Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Holmtask Limited
- Incorporated
- 18 June 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Audrey Holmes
- Owned by
- Audrey Holmes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Officers 1 active
Officer details are public data from the Companies House register.
Holmes, Audrey
Director · Appointed 18 June 2003
British
Born April 1972 (54)
Officer history (4 former)
27 April 2023
27 April 2023
18 June 2003
Appointed Holmes, Audrey as Director
18 June 2003
18 June 2003
18 June 2003
18 June 2003
18 June 2003
18 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Audrey Holmes
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Former controllers (1)
27 April 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,374
- Employees
- 1
- Current Ratio
- 15.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,202 | £1,414 | £1,018 | £1,197 | £1,409 | |
| Current Assets | £7,510 | £5,456 | £11,182 | £12,592 | £6,614 | |
| Debtors | £6,136 | £4,924 | £8,204 | £12,521 | £6,579 | |
| Cash | £1,374 | £532 | £2,978 | £71 | £35 | |
| Creditors (< 1 year) | £500 | £500 | £3,662 | £664 | £2,768 | £2,460 |
| Net Current Assets | £7,010 | £4,956 | £10,518 | £9,824 | £4,154 | |
| Shareholder Funds | £8,212 | £6,370 | £11,536 | £11,021 | £5,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Director's details changed | |||
| 24 June 2026 | Registered office address changed | |||
| 21 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 18 June 2025 |
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