Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
NHC Holdings Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Controlled by
- Philip James Ellin
- Accounts type
- Group
- Region
- Wales
- Address
- Unit 1 Colomendy Industrial EstateRhyl RoadDenbighLL16 5TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Dylan Rhys
Secretary · Appointed 28 September 2020
Director · Appointed 14 December 2012
British
Born October 1972 (54)
Director · Appointed 14 December 2012
British
Born April 1972 (54)
Officer history (12 former)
28 September 2020
Appointed Jones, Dylan Rhys as Secretary
24 September 2020
Resigned Davies, Jill Francis as Secretary
1 March 2018
29 October 2015
1 August 2013
Appointed Davies, Jill Francis as Secretary
1 August 2013
Resigned Milsom, Irving John as Secretary
14 December 2012
14 December 2012
14 December 2012
13 December 2012
Appointed Milsom, Irving John as Secretary
9 November 2012
16 May 2012
16 May 2012
25 October 2011
12 October 2011
Resigned Farrington, Kelly as Director
1 March 2010
Appointed Farrington, Kelly as Director
9 November 2007
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
18 November 2003
28 February 2003
28 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 May 2017
Has significant influence or control
Has significant influence or control (as a trust)
British
Born October 1972 (54)
Former controllers (1)
22 May 2017
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,912,766
- Cash
- £70,346
- Employees
- 107
- Debt Ratio
- 12%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,175,902 | £4,180,253 | £4,183,425 | £4,190,365 |
| Current Assets | £248,961 | £235,857 | £327,165 | £1,250,668 |
| Debtors | £178,615 | £198,606 | £269,910 | £1,213,413 |
| Cash | £70,346 | £37,251 | £57,255 | £37,255 |
| Creditors (< 1 year) | £512,097 | £124,688 | £138,843 | £241,887 |
| Net Current Assets | (£263,136) | £111,169 | £188,322 | £1,008,781 |
| Net Assets | £3,912,766 | £4,290,864 | £4,371,189 | £5,198,588 |
| Shareholder Funds | £3,912,766 | £4,290,864 | £4,371,189 | £5,198,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 19 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 13 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 19 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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