Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Holsworthy Management Services Limited
- Incorporated
- 25 August 1972 (54 years)
- Industry
- Veterinary activities (75000) Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Calyx HouseSouth RoadTauntonTA1 3DU
Charges
- Total
- 15
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 2
Officers 10 active
Officer details are public data from the Companies House register.
Ashford, Sally Clare
Secretary · Appointed 1 November 2017
Director · Appointed 1 March 2014
British
Born December 1984 (41)
Director · Appointed 1 March 2014
British
Born January 1981 (45)
Director · Appointed 1 January 2013
British
Born April 1980 (46)
Director · Appointed 1 October 2008
British
Born September 1972 (54)
Director · Appointed 1 October 2008
British
Born September 1971 (55)
Director · Appointed 1 January 2003
British
Born June 1971 (55)
Director · Appointed 1 January 2003
British
Born June 1972 (54)
Director · Appointed 1 January 1997
British
Born May 1965 (61)
Director
British
Born May 1958 (68)
Officer history (11 former)
1 November 2017
1 November 2017
Appointed Ashford, Sally Clare as Secretary
7 October 2016
1 March 2014
1 March 2014
31 December 2013
8 April 2013
1 January 2013
1 January 2012
30 September 2010
Resigned Dennis, Robert Edward as Director
1 October 2008
1 October 2008
31 August 2007
1 January 2003
1 January 2003
31 December 2002
Resigned Granger, John Christopher Parlane as Director
1 December 1998
Resigned Tate, Trevor Malcolm as Secretary
1 December 1998
1 August 1997
Appointed Tate, Trevor Malcolm as Secretary
1 August 1997
Resigned Petherbridge, Florence Marjorie as Secretary
1 January 1997
31 December 1996
Resigned Rowlands, Byron Clifford as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,165,565
- Cash
- £70,505
- Employees
- 9
- Debt Ratio
- 21%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,911,080 | £3,911,080 | £3,911,080 | £3,911,080 | £3,911,080 | £3,884,712 | £4,192,645 |
| Current Assets | £74,970 | £38,683 | £349,301 | £37,316 | £39,635 | £41,218 | £302,859 |
| Debtors | £4,465 | £25,137 | £223 | £1,072 | £934 | £25,566 | £38,428 |
| Cash | £70,505 | £13,546 | £349,078 | £36,244 | £38,701 | £15,652 | £264,431 |
| Creditors (< 1 year) | £774,474 | £951,875 | £1,468,195 | £1,363,593 | £1,583,198 | £1,777,888 | £2,513,127 |
| Net Current Assets | (£699,504) | (£913,192) | (£1,118,894) | (£1,326,277) | (£1,543,563) | (£1,736,670) | (£2,210,268) |
| Net Assets | £3,165,565 | £2,954,020 | £2,750,884 | £2,546,580 | £2,337,877 | £2,121,779 | £1,962,517 |
| Shareholder Funds | £3,165,565 | £2,954,020 | £2,750,884 | £2,546,580 | £2,337,877 | £2,121,779 | £1,962,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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