Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Holmes Circuit Designs Limited
- Incorporated
- 19 April 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Daniel David Brian Gene HolmesCarol Ann Holmes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Hanscombe End RoadShillingtonHitchinSG5 3NB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Holmes, Daniel David Brian Gene
Director · Appointed 21 January 2019
British
Born April 1988 (38)
Holmes, Carol Ann
Secretary · Appointed 19 April 1996
British
Holmes, Carol Ann
Director · Appointed 19 April 1996
British
Born January 1962 (64)
Director · Appointed 19 April 1996
British
Born November 1960
Officer history (3 former)
21 January 2019
Appointed Holmes, Daniel David Brian Gene as Director
9 February 2016
Resigned Holmes, Richard as Director
29 April 2013
Appointed Holmes, Richard as Director
19 April 1996
Appointed Holmes, Carol Ann as Secretary
19 April 1996
Appointed Holmes, Carol Ann as Director
19 April 1996
19 April 1996
19 April 1996
19 April 1996
19 April 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £432,597
- Cash
- £51,372
- Employees
- 16
- Debt Ratio
- 40%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,944 | £175,004 | £227,766 | £290,533 | £298,234 | £108,684 |
| Current Assets | £489,012 | £510,246 | £442,384 | £568,141 | £396,014 | £513,335 |
| Debtors | £261,140 | £262,451 | £206,667 | £318,391 | ||
| Cash | £51,372 | £72,495 | £48,157 | £102,294 | ||
| Creditors (< 1 year) | £246,879 | £295,447 | £206,010 | £320,975 | £188,212 | £385,145 |
| Creditors (> 1 year) | £45,480 | £44,090 | £104,814 | £146,898 | £152,197 | £36,737 |
| Net Current Assets | £242,133 | £214,799 | £236,374 | £252,868 | £213,504 | £128,190 |
| Net Assets | £432,597 | £345,713 | £359,326 | £395,223 | £358,261 | £200,137 |
| Shareholder Funds | £395,223 | £358,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Statement of capital following an allotment of shares | |||
| 7 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 10 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 28 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 5 December 2024 |
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