Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Holmes UK Limited
- Incorporated
- 21 April 1992 (34 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 Monarch Industrial Estate 198 Kings RoadTyseleyBirminghamB11 2AP
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 June 2000
British
Director · Appointed 2 June 2000
British
Born January 1966 (60)
British
Born October 1966 (60)
Officer history (7 former)
2 June 2000
Resigned Perry, Edgar as Secretary
2 June 2000
2 June 2000
2 June 2000
Resigned Perry, Graham Edgar as Director
2 June 2000
Resigned Perry, Steven Lawrance Charles as Director
2 June 2000
Resigned Perry, Lawrence as Director
2 June 2000
2 June 2000
Resigned Perry, Edgar as Director
14 May 1996
Appointed Perry, Graham Edgar as Director
14 May 1996
Appointed Perry, Steven Lawrance Charles as Director
15 June 1992
Appointed Perry, Edgar as Director
15 June 1992
Appointed Perry, Lawrence as Director
15 June 1992
Appointed Perry, Edgar as Secretary
1 June 1992
1 June 1992
21 April 1992
21 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02712426
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £294,174
- Cash
- £35,932
- Employees
- 12
- Debt Ratio
- 41%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,271 | £79,276 | £102,523 | £120,615 | £136,845 | £93,353 |
| Current Assets | £431,187 | £425,304 | £336,473 | £319,216 | £227,121 | £261,011 |
| Debtors | £357,648 | £344,999 | £276,177 | £230,005 | £135,405 | £134,519 |
| Cash | £35,932 | £40,273 | £19,680 | £44,501 | £51,635 | £86,411 |
| Creditors (< 1 year) | £96,378 | £94,591 | £68,171 | £69,757 | £125,198 | £100,718 |
| Creditors (> 1 year) | £107,541 | £134,391 | £124,766 | £139,622 | £57,046 | £175,065 |
| Net Current Assets | £334,809 | £330,713 | £268,302 | £249,459 | £101,923 | £160,293 |
| Net Assets | £294,174 | £270,412 | £242,061 | £227,197 | £181,722 | £78,581 |
| Shareholder Funds | £294,174 | £270,412 | £242,061 | £227,197 | £181,722 | £78,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 21 November 2025 | Satisfaction of a charge in full | |||
| 21 November 2025 | Satisfaction of a charge in full | |||
| 21 November 2025 | Satisfaction of a charge in full |
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