Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Shotley Holdings Limited
- Incorporated
- 17 January 1992 (34 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390) Other service activities n.e.c. (96090)
- Owned by
- Andrew William Mildmay Fane
- Accounts type
- Full
- Region
- East of England
- Address
- Collins Station RoadBentleyIpswichIP9 2DB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1958 (68)
Director · Appointed 11 June 1992
British
Born August 1949 (77)
Officer history (5 former)
16 December 2020
Resigned Snelling, Robert as Director
1 June 2010
Appointed Snelling, Robert as Director
20 December 2002
1 October 1996
30 September 1993
Resigned Fane, Clare Lucy as Director
11 August 1992
11 August 1992
11 June 1992
11 June 1992
Appointed Fane, Clare Lucy as Director
11 June 1992
11 June 1992
17 January 1992
17 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1949 (77)
Holdings 1
Companies where Shotley Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £10,553,676
- Cash
- £5,681,651
- Profit Before Tax
- £939,250
- Debt Ratio
- 34%
- Current Ratio
- 5.4x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,816,825 | £6,221,922 | £5,858,607 | £6,233,946 | £6,042,207 | £5,420,013 |
| Current Assets | £7,083,471 | £8,881,143 | £8,714,951 | £7,364,540 | £6,324,026 | £5,420,820 |
| Debtors | £1,386,830 | £2,415,762 | £1,360,524 | £1,372,417 | £1,425,184 | £1,493,190 |
| Cash | £5,681,651 | £6,465,381 | £7,354,427 | £5,992,123 | £4,898,842 | £3,927,630 |
| Creditors (< 1 year) | £1,311,833 | £1,332,872 | £1,780,600 | £2,044,382 | £2,002,637 | £1,334,808 |
| Net Current Assets | £5,771,638 | £7,548,271 | £6,934,351 | £5,320,158 | £4,321,389 | £4,086,012 |
| Net Assets | £10,553,676 | £10,637,990 | £10,081,786 | £9,280,039 | £8,709,764 | £7,949,312 |
| Shareholder Funds | £10,553,676 | £10,637,990 | £10,081,786 | £9,280,039 | £8,709,764 | £7,949,312 |
| Turnover | £10,812,922 | £10,336,466 | £10,002,065 | |||
| Cost of Sales | £8,891,522 | £7,930,783 | £7,740,557 | £7,674,881 | £7,085,015 | £6,779,948 |
| Gross Profit | £3,138,041 | £3,251,451 | £3,222,117 | |||
| Admin Expenses | £2,248,619 | £2,341,845 | £1,998,854 | £1,804,726 | £1,971,445 | £1,888,986 |
| Staff Costs | £2,349,822 | £2,394,883 | £2,296,504 | |||
| Operating Profit | £1,338,794 | £1,427,779 | £1,517,512 | |||
| Profit Before Tax | £939,250 | £1,286,032 | £1,281,802 | £1,345,222 | £1,437,870 | £1,520,044 |
| Tax | £263,723 | £229,828 | £280,055 | £374,947 | £277,418 | £332,836 |
| Profit for Period | £675,527 | £1,056,204 | £1,001,747 | £970,275 | £1,160,452 | £1,187,208 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Director's details changed | |||
| 29 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 15 December 2025 | Director's details changed | |||
| 17 February 2025 | Confirmation statement with no updates | 17 January 2025 |
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