Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Holmekey Limited
- Incorporated
- 16 June 1998 (28 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Wendy Jane Davis
- Owned by
- Clive Richard Davis
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- TableyTidebrook RoadWadhurstTN5 6LH
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Wendy Jane
Director · Appointed 8 April 2022
British
Born April 1953 (73)
Director · Appointed 8 July 1998
English
Born August 1947 (79)
Officer history (5 former)
8 April 2022
Appointed Davis, Wendy Jane as Director
8 January 2017
23 June 2005
23 June 2005
31 August 2003
8 July 1998
8 July 1998
8 July 1998
8 July 1998
3 July 1998
16 June 1998
16 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born August 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,180,295
- Cash
- £869,913
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,000 | £10,000 | £10,000 | £0 | £0 |
| Current Assets | £7,262,831 | £8,222,470 | £7,345,653 | £7,047,484 | £6,935,263 |
| Debtors | £1,556,712 | £986,015 | £798,356 | £827,357 | £338,682 |
| Cash | £869,913 | £229,082 | £325,637 | £486,887 | £159,235 |
| Creditors (< 1 year) | £4,092,536 | £5,368,065 | £4,529,623 | £3,675,687 | £3,971,410 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £2,000,000 | £2,000,000 |
| Net Current Assets | £3,170,295 | £2,854,405 | £2,816,030 | £3,371,797 | £2,963,853 |
| Net Assets | £2,180,295 | £1,864,405 | £1,826,030 | £1,371,797 | £963,853 |
| Shareholder Funds | £2,180,295 | £1,864,405 | £1,826,030 | £1,371,797 | £963,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 22 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 3 August 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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