Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Martel Holdings Limited
- Incorporated
- 16 July 1990 (36 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Jason Robert DaviesBarrie Charles Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Gripoly House Gripoly MillsSloper RoadCardiffCF11 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born September 1970 (56)
Officer history (1 former)
7 October 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,647 | £28,303 | £48,358 | £69,883 | £859 | £1,145 | |
| Current Assets | £117,491 | £117,984 | £109,488 | £186,717 | £118,414 | £89,751 | |
| Creditors (< 1 year) | £91,236 | £98,492 | £102,391 | £114,645 | £113,746 | £102,886 | £90,749 |
| Creditors (> 1 year) | £9,571 | £3,430 | £6,828 | £16,496 | £34,643 | ||
| Net Current Assets | £19,492 | (£5,157) | £72,971 | £15,528 | (£998) | ||
| Net Assets | £44,365 | £26,705 | £108,211 | ||||
| Shareholder Funds | £48,331 | £44,365 | £26,705 | £108,211 | £16,387 | £147 |
Filings
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