Website & contact details
- Website
Holmbury Limited
- Incorporated
- 19 September 1984 (42 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- James Gregory French
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Premier House1 Vale RiseTonbridgeTN9 1TB
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
French, James Gregory
Director · Appointed 1 April 2017
British
Born January 1988 (38)
French, Pauline
Secretary · Appointed 26 August 2004
British
British
Born July 1943 (83)
Officer history (7 former)
31 December 2017
1 April 2017
Appointed French, James Gregory as Director
1 March 2010
28 February 2010
Resigned French, Pauline as Director
22 February 2008
5 March 2007
11 March 2005
Resigned Humpherson, Mike as Director
26 August 2004
Resigned Eden, Michelle Deborah as Secretary
26 August 2004
Appointed French, Pauline as Secretary
1 March 2003
Appointed Humpherson, Mike as Director
14 August 2002
Appointed Eden, Michelle Deborah as Secretary
14 August 2002
Resigned French, Pauline as Secretary
31 December 1999
2 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15984610
Former controllers (1)
4 December 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Holmbury Limited This company Owns 75–100% of shares
Holmbury US Holdings Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,498,501
- Cash
- £912,030
- Turnover
- £6,532,889
- Profit Before Tax
- £533,275
- Employees
- 20
- Debt Ratio
- 22%
- Current Ratio
- 3.8x
- Profit Margin
- 8%
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,143,314 | £1,099,401 | £1,035,435 | £1,062,267 | £901,156 | £925,517 |
| Current Assets | £4,625,485 | £4,505,978 | £4,167,706 | £4,074,000 | £3,600,748 | £2,841,952 |
| Debtors | £1,393,927 | £1,316,674 | £1,264,136 | £1,052,669 | ||
| Cash | £912,030 | £1,092,525 | £954,185 | £671,621 | £1,031,108 | £466,509 |
| Creditors (< 1 year) | £1,210,359 | £1,005,691 | £847,368 | £1,228,736 | £1,194,784 | £846,513 |
| Creditors (> 1 year) | £0 | £100,363 | £202,511 | £241,726 | £277,402 | £370,662 |
| Net Current Assets | £3,415,126 | £3,500,287 | £3,320,338 | £2,845,264 | £2,405,964 | £1,995,439 |
| Net Assets | £4,498,501 | £4,312,522 | £4,080,443 | £3,596,610 | £2,994,163 | £2,513,642 |
| Shareholder Funds | £4,498,501 | £4,312,522 | £4,080,443 | £3,596,610 | £2,994,163 | £2,513,642 |
| Turnover | £6,532,889 | |||||
| Cost of Sales | £4,528,985 | |||||
| Gross Profit | £2,003,904 | |||||
| Admin Expenses | £1,822,192 | |||||
| Operating Profit | £334,045 | |||||
| Profit Before Tax | £533,275 | |||||
| Tax | £91,343 | |||||
| Profit for Period | £441,932 | £612,978 | ||||
What Holmbury say about themselves
“Pioneers of the first flat faced couplings in the market, Holmbury are recognized for its high quality, reliable products.”
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Accounts for a small company | 28 February 2026 | ||
| 12 October 2026 | Memorandum and Articles of Association | |||
| 12 October 2026 | Resolutions | |||
| 5 October 2026 | Statement of capital following an allotment of shares | |||
| 1 June 2026 | Confirmation statement with updates | 31 May 2026 |
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