Company Overview
Holmewood House School is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 December 1979, so this is a well established company. Holmewood House School has been in business for 46 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Holmewood House School, Langton Green, Tunbridge Wells, Kent, TN3 0EB
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Companies House Data
Company NameHOLMEWOOD HOUSE SCHOOL
Company Number01468693
Registered Office AddressHolmewood House School
 Langton Green
 TN3 0EB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Nicholas Allan - Director
(British, 55 years old, born October 1971)
Appointed 30 November 2021
 Active
Amanda Barnes - Director
(British, 67 years old, born August 1959)
Appointed 22 November 2011
 Active
Alexander Patton - Director
(British, 43 years old, born December 1983)
Appointed 29 November 2022
 Active
Secretaries
Show Resigned
Timothy Laker - Secretary
Appointed 20 November 2023
 Active
Other Company Directorships
Nicholas Allan
No companies found
Amanda Barnes
FAVERSHAM HOUSE HOLDINGS LIMITED
FAVERSHAM HOUSE LIMITED
HOLMEWOOD HOUSE PROPERTIES LIMITED
PROFESSIONAL PUBLISHERS ASSOCIATION LTD
Alexander Patton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 10,131,376 10,131,376 10,135,883
Current Assets 3,744,895 3,744,895 3,505,444
Creditors Due Within One Year 1,147,415 1,147,415 1,179,118
Working Cap 2,597,480 2,597,480 2,326,326
Total Assets Less Current Liabilities 12,728,856 12,728,856 12,462,209
Long-term Liabilities 3,470,768 3,470,768 3,605,580
Net Assets 9,258,088 9,258,088 8,856,629
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,258,088 9,258,088 8,856,629
Other Reserves 0 0 0
Shareholders Funds 9,258,088 9,258,088 8,856,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 73.0% 73.0% 74.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 25.9% 25.9% 24.5%
Current Assets 27.0% 27.0% 25.7%
Creditors Due Within One Year 8.3% 8.3% 8.6%
Net Current Assets Liabilities 18.7% 18.7% 17.1%
Creditors Due After One Year 25.0% 25.0% 26.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.7% 66.7% 64.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.7% 66.7% 64.9%
Shareholder Funds 66.7% 66.7% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 3.3 3.3 3.0
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 13,876,271 13,876,271 13,641,327
Debt 4,618,183 4,618,183 4,784,698
Net Assets/Debt 9,258,088 9,258,088 8,856,629

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN3 0EB
HOLMEWOOD HOUSE PROPERTIES LIMITED
HOLMEWOOD HOUSE SCHOOL, LANGTON GREEN, TUNBRIDGE WELLS, KENT, TN3 0EB
HOLMEWOOD HOUSE SERVICES LIMITED
HOLMEWOOD HOUSE SCHOOL, LANGTON GREEN, TUNBRIDGE WELLS, KENT, TN3 0EB
Document Filings
Appointment of Mr Timothy Edward Laker as a secretary on 20 November 2023
Notification of Timothy Edward Laker as a person with significant control on 20 November 2023
Confirmation statement made on 26 March 2025 with no updates
Appointment of Ms Olivia Upchurch as a director on 4 December 2024
Appointment of Mrs Lucy Claire Tilley as a director on 12 March 2024
Termination of appointment of Anne Madeleine Wakefield as a director on 26 June 2024
Termination of appointment of Jayne Marie Donora as a director on 26 June 2024
Confirmation statement made on 26 March 2024 with no updates
Appointment of Mr Michael John Ringer as a director on 1 September 2023
Termination of appointment of Graham John Piper as a director on 31 August 2023
Termination of appointment of Michael John Ringer as a director on 31 August 2023
Termination of appointment of John Edward Elliott Dix Perkin as a secretary on 30 September 2023
Confirmation statement made on 26 March 2023 with no updates
Notification of Ruth O'sullivan as a person with significant control on 25 April 2022
Cessation of Scott George Carnochan as a person with significant control on 30 April 2022
Appointment of Mr Alexander Thomas Patton as a director on 29 November 2022
Termination of appointment of Michael Sloan as a director on 29 November 2022
Confirmation statement made on 26 March 2022 with no updates
Appointment of Mr Nicholas Allan as a director on 30 November 2021
Cessation of Nigel Derek Hammond as a person with significant control on 31 August 2021
Termination of appointment of Nigel Derek Hammond as a director on 31 August 2021
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