Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Holdcroft Enterprises Limited
- Incorporated
- 30 September 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard Gary Herbert
- Owned by
- Benjamin Paul HerbertRichard Gary HerbertGary Walter Herbert
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 43-45 Devizes RoadSwindonSN1 4BG
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2004
British
Born February 1977 (49)
Herbert, Richard Gary
Director · Appointed 14 June 2004
British
Born April 1973 (53)
Simpkins, Colin
Secretary
British
British
Born August 1945 (81)
Officer history (1 former)
14 June 2004
14 June 2004
Appointed Herbert, Richard Gary as Director
4 September 2003
Resigned Herbert, Janice Denise as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1977 (49)
Richard Gary Herbert
Individual · Notified 15 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,421,322
- Cash
- £244,584
- Debt Ratio
- 10%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,319,869 | £1,394,345 | £1,274,461 | £1,224,549 | £1,224,372 | |
| Current Assets | £253,430 | £262,987 | £277,032 | £332,098 | £289,639 | |
| Debtors | £8,846 | £15,497 | £35,392 | £128,892 | £87,881 | |
| Cash | £244,584 | £247,490 | £241,640 | £203,206 | £201,758 | |
| Creditors (< 1 year) | £72,033 | £69,162 | £67,022 | £64,937 | £121,548 | £90,713 |
| Creditors (> 1 year) | £74,000 | £74,000 | £59,200 | £74,000 | £84,000 | £84,000 |
| Net Current Assets | £181,397 | £193,825 | £212,095 | £210,550 | £198,926 | |
| Net Assets | £1,421,322 | £1,489,576 | £1,412,506 | £1,351,032 | £1,339,265 | |
| Shareholder Funds | £1,421,322 | £1,489,576 | £1,412,506 | £1,351,032 | £1,339,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Notification of a person with significant control | |||
| 11 August 2026 | Notification of a person with significant control | |||
| 7 July 2026 | Change of share class name or designation | |||
| 7 July 2026 | Change of share class name or designation |
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