# HOMESTEAD LTD (01075139)

> HOMESTEAD LTD is an active private limited company (company number 01075139) incorporated on 4 October 1972, registered in Canvey Island. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 31 October 2025, showing net assets of £6.43m and cash of £651k, with 6 employees on average. Net assets rose 7% on the prior period (£6.00m).

- Status: Active
- Incorporated: 1972-10-04
- Registered office: Canvey Island, SS8 9DE
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-18
- Accounts type: FULL

By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6.43m | £651k | £87k | £1.68m | — | £648k | 6 |
| 2024-10-31 | £6.00m | £924k | £87k | £2.88m | — | −£14k | 5 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 2.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,427,606 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.02
- Cash at bank of £50,000 or more: Cash £651,449
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 October 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Bradley White — owns 25–50% of shares, since 2017-02-14
- Scott Bradley White — owns 25–50% of shares, since 2017-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01075139
HTML: https://firmoscan.com/company/01075139-homestead-ltd