Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Holnicote Limited
- Incorporated
- 12 June 2001 (25 years)
- Previously known as
- Whettam Limited (until 9 May 2002)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Mark Lionel John Fooks
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23 Baronsmead RoadLondonSW13 9RR
Officers 2 active
Officer details are public data from the Companies House register.
Fooks, Emma Louisa
Secretary · Appointed 8 May 2002
British
Director · Appointed 8 May 2002
British
Born November 1966
Officer history (2 former)
8 May 2002
Appointed Fooks, Emma Louisa as Secretary
8 May 2002
8 May 2002
8 May 2002
12 June 2001
12 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Former controllers (1)
1 January 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £512,844
- up £73,416 (17%)
- Cash
- £541,107
- down £12,413 (2%)
- Turnover
- £1,700,588
- up £345,614 (26%)
- Profit Before Tax
- £280,214
- up £211,564 (308%)
- Employees
- 3
- up 1 (50%)
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Profit Margin
- 16%
- Return on Equity
- 45%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £54,229 |
| Current Assets | £685,643 |
| Debtors | £144,536 |
| Cash | £541,107 |
| Creditors (< 1 year) | £213,856 |
| Creditors (> 1 year) | £11,970 |
| Net Current Assets | £471,787 |
| Net Assets | £512,844 |
| Shareholder Funds | £512,844 |
| Turnover | £1,700,588 |
| Cost of Sales | £1,218,542 |
| Gross Profit | £482,046 |
| Admin Expenses | £200,874 |
| Operating Profit | £281,172 |
| Profit Before Tax | £280,214 |
| Tax | £49,694 |
| Profit for Period | £230,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 30 April 2026 | — | |
| 25 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 5 December 2024 | Total exemption full accounts | 30 April 2024 |
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