Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Holmes, Terry and Company Limited
- Incorporated
- 18 July 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Gerald Anthony David
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 138A Moss Lane Rear EntranceAltrinchamCheshireWA15 8AN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 May 2008
Also at B.S.David & Son Limited · more companies
British
Director · Appointed 21 March 2000
British
Born March 1958 (68)
Director · Appointed 21 March 1999
Also at B.S.David & Son Limited · more companies
British
Born February 1951 (75)
British
Born May 1954 (72)
Officer history (3 former)
31 December 2023
15 May 2008
15 May 2008
21 March 2000
21 March 1999
31 October 1993
31 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1954 (72)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £9,991,229
- Cash
- £743,706
- Debt Ratio
- 19%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,002,460 | £11,003,280 | £7,704,373 | £7,704,823 | £7,705,207 | £9,207,593 |
| Current Assets | £1,338,104 | £1,509,355 | £1,307,460 | £1,991,156 | £2,008,722 | £2,191,020 |
| Debtors | £594,398 | £640,519 | £621,098 | £506,652 | £464,481 | £475,592 |
| Cash | £743,706 | £868,836 | £686,362 | £1,484,504 | £1,544,241 | £1,715,428 |
| Creditors (< 1 year) | £362,155 | £426,206 | £453,623 | £1,214,463 | £1,574,682 | £1,542,407 |
| Net Current Assets | £975,949 | £1,083,149 | £853,837 | £776,693 | £434,040 | £648,613 |
| Net Assets | £9,991,229 | £10,099,249 | £7,396,029 | £7,574,747 | £7,221,013 | £8,652,846 |
| Shareholder Funds | £9,991,229 | £10,099,249 | £7,396,029 | £7,574,747 | £7,221,013 | £8,652,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 March 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →