Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Hol-Saf Design Limited
- Incorporated
- 25 June 1969 (57 years)
- Industry
- Architectural activities (71111) Other business support service activities n.e.c. (82990)
- Directors
- Bridget Holland
- Owned by
- David Donald HollandBridget Holland
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- ShenstoneWaterrowTauntonTA4 2AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Holland, Bridget
Director · Appointed 5 March 1992
British
Born April 1945 (81)
Holland, Bridget
Secretary
British
Director
British
Born January 1943 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1943 (83)
Bridget Holland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1945 (81)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £34,402
- Cash
- £24,735
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,728 | £6,739 | £6,850 | £6,071 | £7,142 | £3,591 |
| Current Assets | £40,781 | £34,416 | £27,350 | £37,985 | £30,449 | £20,657 |
| Debtors | £16,046 | £10,106 | £2,702 | £1,200 | £2,054 | £638 |
| Cash | £24,735 | £24,310 | £24,648 | £36,785 | £28,395 | £20,019 |
| Creditors (< 1 year) | £11,019 | £10,159 | £13,395 | £14,542 | £17,624 | £11,486 |
| Net Current Assets | £29,762 | £24,257 | £13,955 | £23,443 | £12,825 | £9,171 |
| Net Assets | £34,402 | £29,716 | £19,504 | £28,361 | £18,610 | £12,080 |
| Shareholder Funds | £34,402 | £29,716 | £19,504 | £28,361 | £18,610 | £12,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 18 August 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 24 September 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 30 March 2024 |
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