Holywell Engineering Limited

Active00993860 Private limited company
Incorporated
9 November 1970 (56 years)
Industry
Manufacture of other general-purpose machinery n.e.c. (28290)
Owned by
Andrew David Little
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Bissell & Brown Charter House
56 High Street
Sutton Coldfield
B72 1UJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
8 December 2010
Resigned Little, David Robert as Director
14 September 2001
Appointed Little, Andrew David as Secretary
14 September 2001
Resigned Little, Phyllis Beryl Margaret as Secretary
14 September 2001
Resigned Little, Phyllis Beryl Margaret as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1963 (62)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£2,936,469)
Cash
£32,634
Employees
1
Current Ratio
150407.4x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 2025 (£3,009,220) (£3,000,139) (£2,988,293) (£2,971,852) (£2,950,886) (£2,936,469)
Balance sheet detail
202520242023202220212020
Fixed Assets£71£96
Current Assets£752,037£737,631£716,664£700,245£688,762£679,334
Debtors£693,910£680,823£674,903£673,045
Cash£32,634£18,220£22,754£19,422£13,859£6,289
Creditors (< 1 year)£5£16£14£471£149
Creditors (> 1 year)£3,688,501£3,688,501£3,688,524£3,688,501£3,688,501
Net Current Assets£700,231£688,291£679,185
Net Assets(£2,936,469)(£2,950,886)(£2,971,852)(£2,988,293)(£3,000,139)(£3,009,220)
Shareholder Funds(£2,971,852)(£2,988,293)(£3,000,139)(£3,009,220)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Total exemption full accounts30 June 2025
15 October 2025Confirmation statement with updates14 October 2025
24 March 2025Total exemption full accounts30 June 2024
15 October 2024Confirmation statement with updates14 October 2024
12 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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