Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Holly Business Systems Limited
- Incorporated
- 1 March 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Brett WhitehornAndrew Kenneth DoverLeslie Roy Cantwell
- Owned by
- Leslie Roy Cantwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 City LimitsDanehillReadingRG6 4UP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Whitehorn, Brett
Director · Appointed 16 February 2016
British
Born January 1975 (51)
Dover, Andrew Kenneth
Director · Appointed 1 January 2012
British
Born May 1967 (59)
Dover, Andrew Kenneth
Secretary · Appointed 28 August 1998
British
Cantwell, Leslie Roy
Director · Appointed 1 March 1995
British
Born October 1946 (80)
Officer history (3 former)
16 February 2016
Appointed Whitehorn, Brett as Director
1 January 2012
Appointed Dover, Andrew Kenneth as Director
11 December 1998
Resigned Cantwell, Catherine Ettiane as Secretary
28 August 1998
Appointed Dover, Andrew Kenneth as Secretary
1 March 1995
Appointed Cantwell, Leslie Roy as Director
1 March 1995
1 March 1995
1 March 1995
1 March 1995
1 March 1995
Appointed Cantwell, Catherine Ettiane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leslie Roy Cantwell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1946 (80)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £8,366
- Cash
- £9,333
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £527 | £279 | £719 | £1,299 | £663 | £312 | £800 |
| Current Assets | £56,598 | £79,090 | £98,815 | £116,218 | £166,210 | £142,440 | £86,221 |
| Debtors | £43,765 | £45,646 | £47,228 | £67,751 | £65,838 | £36,195 | £70,107 |
| Cash | £9,333 | £17,944 | £47,819 | £44,699 | £96,604 | £102,477 | £12,346 |
| Creditors (< 1 year) | £48,759 | £62,441 | £60,387 | £81,999 | £68,020 | £63,195 | £65,093 |
| Creditors (> 1 year) | £0 | £8,598 | £18,333 | £28,333 | £38,333 | £50,000 | |
| Net Current Assets | £7,839 | £16,649 | £38,428 | £34,219 | £98,190 | £79,245 | £21,128 |
| Net Assets | £8,366 | £8,330 | £20,814 | £7,185 | £60,520 | £29,557 | |
| Shareholder Funds | £8,366 | £8,330 | £20,814 | £7,185 | £60,520 | £29,557 | £21,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 18 April 2024 | Total exemption full accounts | 31 July 2023 |
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