Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Holborn Projects Limited
- Incorporated
- 21 August 1998 (28 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)Combined facilities support activities (81100)
- Directors
- Katherine ScraggNicholas Scragg
- Owned by
- Katherine ScraggNicholas Scragg
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite D Astor House282 Lichfield Road Four OaksSutton ColdfieldB74 2UG
Officers 2 active
Officer details are public data from the Companies House register.
Scragg, Katherine
Director · Appointed 28 January 2019
British
Born February 1971 (55)
Scragg, Nicholas
Director · Appointed 28 January 2019
British
Born March 1967 (59)
Officer history (7 former)
28 January 2019
28 January 2019
Appointed Scragg, Nicholas as Director
28 January 2019
Appointed Scragg, Katherine as Director
28 January 2019
31 March 2018
Resigned Price, Michael as Director
9 November 2011
Appointed Price, Michael as Director
30 November 2009
12 June 2001
30 November 1998
30 November 1998
30 September 1998
30 September 1998
30 September 1998
30 September 1998
21 August 1998
21 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katherine Scragg
Individual · Notified 28 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Nicholas Scragg
Individual · Notified 28 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Former controllers (2)
28 January 2019
28 January 2019
Ceased Clare Barratt — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £290,810
- Cash
- £330,096
- Employees
- 5
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,483 | £19,025 | £2,082 | £2,775 | £2,773 | £2,598 | £2,938 |
| Current Assets | £861,998 | £324,950 | £415,978 | £376,974 | £309,822 | £366,691 | £508,894 |
| Debtors | £259,997 | £125,306 | £193,949 | £152,696 | £123,700 | £69,677 | £181,084 |
| Cash | £330,096 | £199,644 | £222,029 | £180,059 | £186,122 | £297,014 | £327,810 |
| Creditors (< 1 year) | £583,638 | £76,049 | £221,519 | £180,857 | £144,810 | £149,900 | £302,094 |
| Net Current Assets | £278,360 | £248,901 | £194,459 | £196,117 | £165,012 | £216,791 | £206,800 |
| Net Assets | £290,810 | £263,717 | £196,247 | £198,489 | £167,410 | £219,082 | £209,409 |
| Shareholder Funds | £290,810 | £263,717 | £196,247 | £198,489 | £167,410 | £219,082 | £209,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 May 2025 | Purchase of own shares | |||
| 22 April 2025 | Cancellation of shares |
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