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Company profile
HOMESTEAD PLC. LTD
active • ltd • Matrix House, 12-16 Lionel Road, Canvey Island, Essex, SS8 9DE
Company no.01075139Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01075139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1972-10-04
- Registered Office
- Matrix House, 12-16 Lionel Road, Canvey Island, Essex, SS8 9DE
- Sic Codes
- construction of other civil engineering projects n.e.c., other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.57m
Equity
£6.43m
Total liabilities
£4.14m
Cash in bank
£651,449
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£423.28k
+7.05%Cash in bank
-£272.50k
-29.49%Total assets
-£1.76M
-14.28%Total liabilities
+£2.18M
+34.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.33m£3.00m-£6.33m
202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£13,032
Trade creditors£41,638
Fixed assets£7.18m
Current assets£3.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £6.15m | £0 | £0 |
| 2024 | £6.00m | £12.33m | -£6.33m |
| 2025 | £6.43m | £10.57m | -£4.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 4 Days |
| Change of Company Name | 18 May 2026 | 4 Days |
| Change of Previous Company Names | 18 May 2026 | 4 Days |
| Change of Type | 18 May 2026 | 4 Days |
| Accounts Submitted | 30 Apr 2026 | 22 Days |
| Confirmation Statement Submitted | 17 Feb 2026 | 3 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| WHITE, Faye Appointed | 1 Apr 2019 | 7 Years |
| WHITE, Nicola Appointed | 1 Apr 2019 | 7 Years |
| WHITE, Yvonne Angela Resigned | 31 May 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| certificate-re-registration-public-limited-company-to-private | 2026-05-18 | Open PDF |
| re-registration-memorandum-articles | 2026-05-18 | Open PDF |
| resolution | 2026-05-18 | Open PDF |
| reregistration-public-to-private-company | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-full | 2026-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-17 | Open PDF |
| accounts-with-accounts-type-full | 2025-04-29 | Open PDF |
| mortgage-charge-part-both-with-charge-number | 2025-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-14 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-28 | Open PDF |
| mortgage-satisfy-charge-full | 2024-10-18 | Open PDF |
| accounts-with-accounts-type-full | 2024-05-08 | Open PDF |