Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Holtite Limited
- Incorporated
- 1 May 1956 (70 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Daniel Benjamin BillsKimberley Kathleen Bills
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Churchfield House36 Vicar StreetDudleyDY2 8RG
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2019
British
Born January 1961 (65)
Director · Appointed 1 March 1997
British
Born November 1962
Secretary
British
Officer history (2 former)
3 February 2026
1 May 2019
20 November 2012
1 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1962
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Holdings 1
Companies where Holtite Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £144,064
- Current Ratio
- 8.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,669 | £625,643 | £106,883 | £123,895 | £106,837 | £104,133 |
| Current Assets | £852,715 | £959,236 | £1,547,518 | £670,518 | £687,709 | £634,143 |
| Debtors | £98,031 | £173,342 | £186,198 | £147,901 | £201,817 | £144,394 |
| Cash | £144,064 | £198,872 | £689,475 | £106,362 | £105,122 | £128,151 |
| Creditors (< 1 year) | £99,400 | £204,659 | £974,136 | £378,270 | £383,657 | £330,390 |
| Net Current Assets | £753,315 | £754,577 | £573,382 | £292,248 | £304,052 | £303,753 |
| Shareholder Funds | £861,984 | £1,380,220 | £680,265 | £416,143 | £410,889 | £407,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 31 July 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Confirmation statement with updates | 31 January 2026 |
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