Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Holtams Limited
- Incorporated
- 21 May 1998 (28 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Richard Newton
- Owned by
- Richard Newton
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Random RidgePickard Lane HeageBelperDE56 2BD
Officers 1 active
Officer details are public data from the Companies House register.
Newton, Richard
Director · Appointed 1 February 2007
British
Born May 1974 (52)
Officer history (7 former)
31 March 2024
Resigned Holtam, Graham as Director
31 March 2024
Resigned Holtam, Pearl Penelope Gwyneth Clee as Secretary
6 February 2019
Resigned Hind, Steven as Director
1 February 2007
Appointed Newton, Richard as Director
1 February 2007
Appointed Hind, Steven as Director
6 May 2005
Resigned Smith, Valerie as Secretary
6 May 2005
Appointed Holtam, Pearl Penelope Gwyneth Clee as Secretary
16 June 1999
Appointed Smith, Valerie as Secretary
16 June 1999
22 May 1998
22 May 1998
Appointed Holtam, Graham as Director
22 May 1998
22 May 1998
21 May 1998
21 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Newton
Individual · Notified 1 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1974 (52)
Former controllers (1)
1 April 2024
Ceased Graham Holtam — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,103,481
- Cash
- £365,424
- Employees
- 9
- Debt Ratio
- 12%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £619,186 | £421,504 | £402,450 | £358,296 | £384,487 | £396,799 | £342,834 |
| Current Assets | £631,264 | £624,184 | £664,031 | £826,967 | £829,874 | £666,297 | £636,166 |
| Debtors | £5,840 | £37,675 | £76,758 | £127,380 | £128,103 | £149,171 | £154,439 |
| Cash | £365,424 | £314,029 | £347,173 | £426,847 | £437,628 | £331,451 | £247,921 |
| Creditors (< 1 year) | £146,969 | £91,632 | £93,095 | £162,152 | £226,825 | £136,262 | £78,322 |
| Net Current Assets | £484,295 | £532,552 | £570,936 | £664,815 | £603,049 | £530,035 | £557,844 |
| Net Assets | £1,103,481 | £954,056 | £973,386 | £1,023,111 | £987,536 | £926,834 | £900,678 |
| Shareholder Funds | £1,103,481 | £954,056 | £973,386 | £1,023,111 | £987,536 | £926,834 | £900,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 25 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 26 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 4 April 2024 | Director's details changed |
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