Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2026
- Last conf. stmt
- 17 September 2025
The Hollteck Company Limited
- Incorporated
- 17 September 2001 (25 years)
- Industry
- Manufacture of machinery for metallurgy (28910) Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Steve Towers
- Owned by
- Steve TowersCatherine Marjorie Holland
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 63 Jenkin RoadWincobank SheffieldSouth YorkshireS9 1AT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Towers, Steve
Director · Appointed 8 December 2025
British
Born August 1959 (67)
Director · Appointed 24 June 2022
British
Born November 1960
Director · Appointed 24 June 2022
British
Born February 1993 (33)
Officer history (5 former)
10 December 2025
8 December 2025
8 December 2025
Appointed Towers, Steve as Director
24 June 2022
24 June 2022
24 January 2019
24 January 2019
5 October 2001
3 October 2001
3 October 2001
3 October 2001
3 October 2001
17 September 2001
17 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steve Towers
Individual · Notified 27 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Individual · Notified 27 October 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1960
Former controllers (3)
27 October 2023
Ceased The Estate Of Neville Holland — Owns 75–100% of shares
24 January 2019
17 September 2016
Ceased Steve Towers — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £560,572
- Cash
- £439,871
- Employees
- 10
- Debt Ratio
- 62%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,624 | £169,759 | £210,944 | £259,078 | £306,341 | £350,991 | £291,235 |
| Current Assets | £1,352,005 | £1,565,474 | £1,660,529 | £1,543,316 | £1,289,270 | £1,661,962 | £2,088,966 |
| Debtors | £252,975 | £843,658 | £948,975 | £687,785 | £790,599 | £1,007,833 | £1,543,080 |
| Cash | £439,871 | £72,809 | £170,612 | £170,316 | £39,681 | £167,147 | £76,941 |
| Creditors (< 1 year) | £733,585 | £1,111,248 | £1,096,122 | £1,089,517 | £935,783 | £1,122,252 | £1,078,945 |
| Creditors (> 1 year) | £163,500 | £80,500 | £89,715 | £150,076 | £80,000 | £135,261 | £282,477 |
| Net Current Assets | £618,420 | £454,226 | £564,407 | £453,799 | £353,487 | £539,710 | £1,010,021 |
| Net Assets | £560,572 | £489,791 | £422,216 | £281,362 | £298,502 | £690,750 | £965,571 |
| Shareholder Funds | £560,572 | £489,791 | £422,216 | £281,362 | £298,502 | £690,750 | £965,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Appointment of a director | |||
| 12 December 2025 | Appointment of a director | |||
| 11 December 2025 | Termination of appointment of a director | |||
| 19 September 2025 | Confirmation statement with no updates | 17 September 2025 |
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