Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Hollingsworth Bros. (UK) Limited
- Incorporated
- 1 March 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Debbie DaviesMichael Christopher SteenHaydn Hughes
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Gardner SalisburyIrish Square Upper Denbigh RoadSt AsaphLL17 0RN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Debbie
Director · Appointed 1 February 2026
British
Born September 1967 (59)
Steen, Michael Christopher
Director · Appointed 18 January 2024
British
Born December 1982 (43)
Hughes, Haydn
Director · Appointed 1 October 2009
British
Born December 1971 (54)
Officer history (5 former)
28 August 2026
28 August 2026
28 August 2026
1 February 2026
Appointed Davies, Debbie as Director
18 January 2024
Appointed Steen, Michael Christopher as Director
1 October 2009
Appointed Hughes, Haydn as Director
1 March 2001
1 March 2001
1 March 2001
1 March 2001
1 March 2001
1 March 2001
1 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14392588
Former controllers (2)
3 November 2022
3 November 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hollingsworth Group Ltd Owns 75–100% of shares
Hollingsworth Bros. (UK) Limited This company Owns 75–100% of shares
Hollingsworth Ellery (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2,127,470
- Cash
- £859,086
- Employees
- 36
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £715,607 | £864,035 | £927,230 | £12,150,107 | £13,456,911 | £10,274,175 |
| Current Assets | £4,493,393 | £2,473,581 | £2,978,186 | £2,331,822 | £1,861,021 | £1,176,802 |
| Debtors | £3,634,307 | £756,321 | £2,014,779 | £1,940,689 | £1,477,157 | £564,837 |
| Cash | £859,086 | £1,717,260 | £963,407 | £391,133 | £383,864 | £566,215 |
| Creditors (< 1 year) | £2,856,451 | £1,589,160 | £1,575,066 | £1,926,326 | £2,493,675 | £1,325,274 |
| Creditors (> 1 year) | £46,177 | £113,804 | £202,498 | £221,774 | £1,517,649 | £1,732,815 |
| Net Current Assets | £1,636,942 | £884,421 | £1,403,120 | £405,496 | (£632,654) | (£148,472) |
| Net Assets | £2,127,470 | £1,419,317 | £1,949,234 | £10,719,365 | £10,014,939 | £7,553,650 |
| Shareholder Funds | £2,127,470 | £1,419,317 | £1,949,234 | £10,719,365 | £10,014,939 | £7,553,650 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a secretary | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 11 February 2026 | Appointment of a director |
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