{ "company_number": "04231063", "name": "Holgate Properties Limited", "url": "/company/04231063", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-06-08", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" }, { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" }, { "code": "68201", "description": "Renting and operating of Housing Association real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68201" } ], "registered_address": { "id": 1281420, "url": "/address/1281420", "line1": "ORCHARD COTTAGE", "line2": "47 DARTFORD ROAD", "post_town": "BEXLEY", "county": "KENT", "country": "", "postcode": "DA5 2AR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04231063/accounts/2025-06-30", "pdf_url": "/company/04231063/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": "917101.00", "cash_bank_in_hand": "8768.00", "current_assets": "925869.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-462236.00", "total_assets_less_current_liabilities": "6830438.00", "net_assets_liabilities": "3326325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04231063/accounts/2024-06-30", "pdf_url": "/company/04231063/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7196359.00", "debtors": "376155.00", "cash_bank_in_hand": "8420.00", "current_assets": "384575.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-582020.00", "total_assets_less_current_liabilities": "6614339.00", "net_assets_liabilities": "3234983.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04231063/accounts/2023-06-30", "pdf_url": "/company/04231063/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7183099.00", "debtors": "406060.00", "cash_bank_in_hand": "537812.00", "current_assets": "943872.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-588022.00", "total_assets_less_current_liabilities": "6595077.00", "net_assets_liabilities": "3004148.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/04231063/accounts/2022-06-30", "pdf_url": "/company/04231063/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "64409.00", "cash_bank_in_hand": "47202.00", "current_assets": "111611.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2372294.00", "total_assets_less_current_liabilities": "4955687.00", "net_assets_liabilities": "2049585.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "148769.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04231063/accounts/2021-06-30", "pdf_url": "/company/04231063/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "138508.00", "cash_bank_in_hand": "84242.00", "current_assets": "222750.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-671922.00", "total_assets_less_current_liabilities": "6295925.00", "net_assets_liabilities": "1938639.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "195621.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04231063/accounts/2020-06-30", "pdf_url": "/company/04231063/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "197756.00", "cash_bank_in_hand": "233570.00", "current_assets": "431326.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-81261.00", "total_assets_less_current_liabilities": "6134458.00", "net_assets_liabilities": "1743018.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "108584.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04231063/accounts/2019-06-30", "pdf_url": "/company/04231063/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "180830.00", "cash_bank_in_hand": "183981.00", "current_assets": "364811.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92649.00", "total_assets_less_current_liabilities": "5559403.00", "net_assets_liabilities": "1634434.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "213710.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04231063/accounts/2018-06-30", "pdf_url": "/company/04231063/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "36701.00", "cash_bank_in_hand": "112898.00", "current_assets": "149599.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19991.00", "total_assets_less_current_liabilities": "5446763.00", "net_assets_liabilities": "3120724.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/04231063/accounts/2017-06-30", "pdf_url": "/company/04231063/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "37077.00", "cash_bank_in_hand": "36417.00", "current_assets": "73494.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-90755.00", "total_assets_less_current_liabilities": "4984245.00", "net_assets_liabilities": "2913988.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04231063/accounts/2016-06-30", "pdf_url": "/company/04231063/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "395541.00", "cash_bank_in_hand": "74229.00", "current_assets": "469770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "297529.00", "total_assets_less_current_liabilities": "5372529.00", "net_assets_liabilities": "3137339.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/04231063/accounts/2015-06-30", "pdf_url": "/company/04231063/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3188654.00", "debtors": "385409.00", "cash_bank_in_hand": "32423.00", "current_assets": "417832.00", "creditors_due_within_one_year": "172197.00", "creditors_due_after_one_year": "2015057.00", "net_current_assets_liabilities": "245635.00", "total_assets_less_current_liabilities": "3434289.00", "net_assets_liabilities": "1419232.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1419230.00", "shareholder_funds": "1419232.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/04231063/accounts/2014-06-30", "pdf_url": "/company/04231063/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3183654.00", "debtors": "439832.00", "cash_bank_in_hand": "8827.00", "current_assets": "448659.00", "creditors_due_within_one_year": "196432.00", "creditors_due_after_one_year": "2125057.00", "net_current_assets_liabilities": "252227.00", "total_assets_less_current_liabilities": "3435881.00", "net_assets_liabilities": "1310824.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1310822.00", "shareholder_funds": "1310824.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/04231063/accounts/2013-06-30", "pdf_url": "/company/04231063/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2012-07-01", "period_end": "2013-06-30", "entity_name": "Holgate Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2558921.00", "debtors": "461558.00", "cash_bank_in_hand": "122235.00", "current_assets": "583793.00", "creditors_due_within_one_year": "246108.00", "creditors_due_after_one_year": "1693476.00", "net_current_assets_liabilities": "337685.00", "total_assets_less_current_liabilities": "2896606.00", "net_assets_liabilities": "1203130.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1203128.00", "shareholder_funds": "1203130.00", "turnover": "245163.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "16546.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "228617.00", "profit_before_tax": "170939.00", "tax_on_profit": "32825.00", "profit_loss_for_period": "138114.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2013-04-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MzA3NTkzMTI0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-03-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MzA1NDczMDU3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MzAzMDI5MjQyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MzAwNjI3Nzk1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MjAyODU2NTI0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MjAwMjcyMzQ4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2006-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MTY5NDA2NzQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MTU4NDUwMjQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2004-11-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/NTM1MTk2ODNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-06-30", "filing_date": "2003-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2003-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/NDIzOTY1OTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-06-30", "filing_date": "2002-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04231063/accounts/2002-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history/MTgwNzI3MDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04231063/filing-history" }, "confirmation_statement": { "next_due": "2027-06-22", "last_made_up": "2026-06-08" }, "officers": [], "psc": [ { "name": "Mrs Indumati Patel", "kind": "individual-person-with-significant-control", "person_url": "/person/2009000", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-02-28", "nationality": "Indian", "country_of_residence": "India", "source": "snapshot" }, { "name": "Mr Dipam Jyantibhai Patel", "kind": "individual-person-with-significant-control", "person_url": "/person/1323792", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-02-28", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }