Tradhomes Limited
02341272 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-01-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 10 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
64 The AvenueLiphook
Hampshire
Gu30 7qs
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,420
↑172.5%
|
£1,622
↓73.6%
|
£6,140
↓2.0%
|
£6,263
↓20.3%
|
£7,863
|
| Cash |
£2,845
↑1480.6%
|
£180
↓81.2%
|
£958
↓81.8%
|
£5,263
↑253.2%
|
£1,490
|
| Debtors |
£1,575
↑9.2%
|
£1,442
↓72.2%
|
£5,182
↑418.2%
|
£1,000
↓84.3%
|
£6,373
|
| Net current assets |
£-14,241
↑1.1%
|
£-14,396
↓78.7%
|
£-8,057
↓114.1%
|
£-3,764
↓36.4%
|
£-2,760
|
| Equity |
£822
↑23.2%
|
£667
↓90.6%
|
£7,120
↓38.2%
|
£11,529
↓6.3%
|
£12,303
|
| Other | |||||
| Average employees |
2
↑100.0%
|
1
↓50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Kerr, Geoffrey Borthwick · Director
- Kerr, Sharon Carol · Secretary
- Sims, Jack · Director resigned 1999-12-09
People with significant control (2)
-
Mr Geoffrey Borthwick Kerr ActiveIndividual Psc · British · resident in United Kingdom · born 12/1957 · notified 2016-07-01Ownership of shares 25 to 50 percent
-
Mrs Sharon Carol Kerr ActiveIndividual Psc · British · resident in United Kingdom · born 3/1963 · notified 2016-07-01Ownership of shares 50 to 75 percent
Mortgages & charges (10)
6 outstanding · 4 satisfied
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2000-12-15F/H property k/a 11 silvester way church crookham fleet hampshire GU13 0TP - HP547085. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Legal charge SatisfiedHeld by Jack SimsCreated 1999-12-09 · satisfied 2001-02-13The property known as land on the south west side of upper hale road farnham surrey title number SY666274.
-
Charge of whole OutstandingHeld by Bertram Ernest Testro and Sylvia Helen TestroCreated 1997-08-07Property k/a land adjoining deoli beech hill road headley down hampshire.
-
Mortgage OutstandingHeld by Lloyds Bank PLCCreated 1997-07-08Land adjoining deoli,beech hill road,headleydown in hampshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage deed OutstandingHeld by Lloyds Bank PLCCreated 1997-01-16F/H property k/a dene lea the dene ropley hampshire t/no.HP468631 together with all buildings fixtures fixed plant and machinery goodwill and book debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
-
Mortgage deed SatisfiedHeld by Lloyds Bank PLCCreated 1996-11-14 · satisfied 2001-02-1369 upper hale road upper hale farnham surrey. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Mortgage deed OutstandingHeld by Lloyds Bank PLCCreated 1996-10-09The old surgery frensham lane, lindford, bordon, hampshire by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
-
Mortgage OutstandingHeld by Lloyds Bank PLCCreated 1994-06-10F/H property k/a plots 13-17 eleanor close lynchborough road passfield hampshire and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1990-03-14 · satisfied 1994-09-219 fairview gardens off white cottage close farnham surrey t/n:- sy 462768.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1989-10-17 · satisfied 1994-09-21Land at 9 broadwell road wrecclesham farnham surrey t/no:- sy 567373.
Recent filings (15)
- 2025-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-20 Total-exemption-full accounts AA Accounts
- 2024-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-20 Total-exemption-full accounts AA Accounts
- 2023-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-27 Total-exemption-full accounts AA Accounts
- 2022-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-27 Total-exemption-full accounts AA Accounts
- 2021-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-28 Total-exemption-full accounts AA Accounts
- 2020-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-17 Total-exemption-full accounts AA Accounts
- 2019-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-06-17 Total-exemption-full accounts AA Accounts
- 2018-08-21 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register