Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where R. Holt & Co Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,030 | £66,765 | £84,603 | £67,250 | £73,221 | £87,093 |
| Current Assets | £888,935 | £873,981 | £869,630 | £889,909 | £800,801 | £761,656 |
| Cash | £75,093 | £45,511 | £112,935 | £104,532 | £205,169 | £111,420 |
| Creditors (< 1 year) | £158,492 | £170,381 | £165,034 | £158,129 | £144,441 | £262,319 |
| Creditors (> 1 year) | £9,722 | £20,149 | £30,828 | £41,667 | £50,000 | |
| Net Current Assets | £730,443 | £703,600 | £704,596 | £731,780 | £656,360 | £499,337 |
| Net Assets | £751,751 | £750,216 | £758,371 | £757,363 | £679,581 | £586,430 |
| Shareholder Funds | £751,751 | £750,216 | £758,371 | £757,363 | £679,581 | £586,430 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 October 2024 | Total exemption full accounts | 31 May 2023 | ||
| 2 October 2024 | Confirmation statement with updates | 12 September 2024 |
Over 1,000 have been registered at this postcode.
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