Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Holbrook & Son Limited
- Incorporated
- 2 October 1894 (132 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Quentin Robert Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Norway RoadHilseaPortsmouthPO3 5HX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
British
Born February 1957 (69)
Officer history (4 former)
2 October 2021
24 February 2014
23 September 2013
20 April 2007
19 March 2006
7 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Holdings 1
Companies where Holbrook & Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £227,910
- Employees
- 2
- Current Ratio
- 355.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,077 | £419,315 | £382,753 | £462,937 | £506,635 | £594,340 | £686,809 |
| Current Assets | £674,872 | £707,343 | £745,767 | £1,057,254 | £1,063,306 | £1,118,308 | £1,164,268 |
| Debtors | £158,491 | £50,283 | £63 | £191,432 | £155,535 | £197,248 | £214,197 |
| Cash | £227,910 | £150,457 | £238,816 | £362,126 | £404,075 | £418,530 | £447,541 |
| Creditors (< 1 year) | £1,900 | £2,300 | £44,599 | £4,644 | £4,687 | £4,752 | £4,681 |
| Net Current Assets | £672,972 | £705,043 | £701,168 | £1,052,610 | £1,058,619 | £1,113,556 | £1,159,587 |
| Net Assets | £1,083,921 | £1,514,479 | £1,554,474 | £1,682,400 | £1,807,260 | ||
| Shareholder Funds | £1,043,049 | £1,124,358 | £1,083,921 | £1,514,479 | £1,554,474 | £1,682,400 | £1,807,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Withdrawal of a person with significant control statement | |||
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 14 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 14 July 2025 |
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →