Holbrook Contract Furnishing Ltd

Active02747415 Private limited company
Incorporated
15 September 1992 (34 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
James Henry Clarke
Accounts type
Total exemption full
Region
South East
Address
7 Ormside Way
Redhill
RH1 2LW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Clarke, James Henry
Secretary · Appointed 16 August 2017
Director · Appointed 1 March 2008
British
Born October 1979 (47)
Director · Appointed 5 December 1994
British
Born February 1952 (74)
Director · Appointed 24 November 1992
British
Born September 1951 (75)
Officer history (8 former)
16 August 2017
Resigned Clarke, Ann Denise as Secretary
16 August 2017
Appointed Clarke, James Henry as Secretary
1 March 2008
Appointed Clarke, James Henry as Director
26 July 2004
Resigned Hall, John Richard as Director
1 January 1998
Appointed Hall, John Richard as Director
7 December 1994
Resigned Howitt, Hannah as Director
5 December 1994
Appointed Clarke, Peter Francis as Director
24 November 1992
Appointed Clarke, Ann Denise as Director
24 November 1992
Appointed Howitt, Hannah as Director
1 November 1992
Resigned Honour, Yvonne Carolyn as Director
1 November 1992
Resigned Honour, Brian John as Secretary
1 November 1992
Resigned Honour, Brian John as Director
1 November 1992
Appointed Clarke, Ann Denise as Secretary
6 October 1992
Appointed Honour, Brian John as Secretary
6 October 1992
Appointed Honour, Brian John as Director
6 October 1992
Appointed Honour, Yvonne Carolyn as Director
6 October 1992
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
6 October 1992
Resigned Chettleburgh's Limited as Corporate Nominee Director
15 September 1992
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
15 September 1992
Appointed Chettleburgh's Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 27 September 2018
Has significant influence or control
British
Born February 1952 (74)
Individual · Notified 15 September 2016
Owns 25–50% of shares
British
Born October 1979 (47)

Financials

Net Assets
£3,068,374
Cash
£1,058,763
Employees
5
Current Ratio
3.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,594,910 £1,711,153 £1,988,970 £2,298,666 £2,755,161 £3,068,374
Balance sheet detail
202420232022202120202019
Fixed Assets£90,037£32,140£48,572£47,130
Current Assets£4,154,113£4,034,811£3,365,773£2,551,488£2,157,822£1,833,646
Debtors£2,973,600£3,546,671£2,712,766£2,033,694£923,804£915,189
Cash£1,058,763£366,390£633,007£507,794£1,224,018£908,457
Creditors (< 1 year)£1,175,776£1,311,790£1,115,679£609,648£473,926£275,078
Net Current Assets£2,978,337£2,723,021£2,250,094£1,941,840£1,683,896£1,558,568
Net Assets£3,068,374£2,755,161£2,298,666£1,988,970£1,711,153£1,594,910
Shareholder Funds£3,068,374£2,755,161£1,988,970£1,711,153£1,594,910

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 September 2025Confirmation statement with no updates15 September 2025
23 August 2025Register inspection address has been changed
20 August 2025Total exemption full accounts31 December 2024
16 September 2024Confirmation statement with no updates15 September 2024
12 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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