Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Holts Holdings Limited
- Incorporated
- 9 November 1999 (27 years)
- Industry
- Development of building projects (41100)
- Owned by
- Timothy Richard Holt
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Holts House Queens LaneBromfield Industrial EstateMoldCH7 1JR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2025
British
Born March 2007 (19)
Holt, Lisa Jayne
Secretary · Appointed 1 May 2011
Director · Appointed 1 May 2011
British
Born May 1979 (47)
Director · Appointed 9 November 1999
British
Born March 1967 (59)
Officer history (6 former)
3 March 2025
1 October 2024
1 May 2011
1 May 2011
Appointed Holt, Lisa Jayne as Secretary
1 May 2011
1 May 2011
16 May 2000
16 May 2000
16 May 2000
16 May 2000
9 November 1999
9 November 1999
9 November 1999
9 November 1999
9 November 1999
9 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £4,909,691
- Debt Ratio
- 7%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,770,992 | £4,788,034 | £4,734,140 | £4,737,309 | £4,694,309 | £4,691,707 |
| Current Assets | £519,871 | £429,905 | £318,432 | £237,981 | £269,801 | £22,266 |
| Creditors (< 1 year) | £375,339 | £373,594 | £335,591 | £370,374 | £433,601 | £325,126 |
| Creditors (> 1 year) | £5,833 | £16,050 | £25,833 | £35,833 | £50,000 | £5,250 |
| Net Current Assets | £144,532 | £56,311 | (£17,159) | (£132,393) | (£163,800) | (£302,860) |
| Net Assets | £4,909,691 | £4,828,295 | £4,691,148 | £4,569,083 | £4,480,509 | £4,383,597 |
| Shareholder Funds | £4,909,691 | £4,828,295 | £4,691,148 | £4,569,083 | £4,480,509 | £4,383,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 3 March 2025 | Appointment of a director | |||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 6 October 2024 | Confirmation statement with updates | 6 October 2024 |
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