Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Holm Oak Projects Limited
- Incorporated
- 29 September 2003 (23 years)
- Industry
- Construction of domestic buildings (41202) Other building completion and finishing (43390)
- Directors
- Owned by
- Phillipa NicholasDavid Rees Nicholas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Horsingtons YardLion StreetAbergavennyNP7 5PN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2003
British
Born June 1961 (65)
Officer history (2 former)
1 April 2021
29 September 2003
29 September 2003
29 September 2003
29 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillipa Nicholas
Individual · Notified 29 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,855
- Cash
- £1,431
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,099 | £41,806 | £41,341 | £49,403 | £59,437 | £32,474 | £40,703 |
| Current Assets | £5,201 | £77,430 | £95,112 | £75,604 | £134,713 | £299,697 | £105,799 |
| Debtors | £3,770 | £670 | £670 | £36,215 | £15,131 | £30,343 | £17,784 |
| Cash | £1,431 | £16,837 | £14,442 | £39,389 | £24,582 | £174,354 | £8,015 |
| Creditors (< 1 year) | £6,904 | £466 | £28,681 | £52,817 | £110,471 | £102,808 | £60,115 |
| Creditors (> 1 year) | £15,972 | £33,553 | £40,667 | £46,631 | £208,340 | £200,000 | £8,081 |
| Net Current Assets | (£1,703) | £76,964 | £66,431 | £22,787 | £24,242 | £196,889 | £45,684 |
| Net Assets | £6,855 | £77,648 | £59,536 | £23,376 | (£129,468) | £24,556 | £71,935 |
| Shareholder Funds | £6,855 | £77,648 | £59,536 | £23,376 | (£129,468) | £24,556 | £71,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Director's details changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 26 April 2025 | Compulsory strike-off action has been discontinued | |||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 |
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