Website & contact details
- Group website
- The site of this company’s group or brand.
Earthline Holdings Limited
- Incorporated
- 2 March 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- The Upper Lime Kiln Works Bytham RoadOgbourne St. GeorgeMarlboroughSN8 1TD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 March 2004
British
Director · Appointed 2 March 2004
British
Born June 1969 (57)
Director · Appointed 2 March 2004
British
Born April 1972 (54)
Director · Appointed 2 March 2004
British
Born April 1945 (81)
Officer history (2 former)
2 March 2004
2 March 2004
2 March 2004
2 March 2004
2 March 2004
2 March 2004
2 March 2004
2 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09134396
Former controllers (3)
12 July 2021
12 July 2021
12 July 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bucklefields Business Developments Limited Owns 75–100% of shares
Earthline Developments Limited Owns 75–100% of shares
Earthline Holdings Limited This company Owns 75–100% of shares
Bolstridge Estates Limited Owns 25–50% of shares
Earthline Limited Owns 75–100% of shares
Shipton Limited Owns 25–50% of shares
Hatford Quarry Limited Owns 75–100% of shares
Multi - Agg Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £14,073,397
- Cash
- £9,597,726
- Profit Before Tax
- £11,957,372
- Debt Ratio
- 8%
- Current Ratio
- 9.7x
- Return on Equity
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,532,371 | £4,573,604 | £4,628,244 | £4,682,884 | £4,737,524 | £4,842,168 |
| Current Assets | £10,843,609 | £1,387,540 | £1,768,502 | £756,074 | £1,583,576 | £6,010,875 |
| Debtors | £100,883 | £69,999 | £1,669,999 | £69,999 | £876,124 | £5,493,247 |
| Cash | £9,597,726 | £142,541 | £98,503 | £686,075 | £707,452 | £517,628 |
| Creditors (< 1 year) | £1,119,341 | £2,071,210 | £2,022,081 | £431,401 | £613,713 | £5,402,539 |
| Creditors (> 1 year) | £0 | £1,380 | £82,376 | |||
| Net Current Assets | £9,724,268 | (£683,670) | (£253,579) | £324,673 | £969,863 | £608,336 |
| Net Assets | £14,073,397 | £3,699,354 | £4,173,395 | £4,846,467 | £5,536,793 | £5,190,789 |
| Shareholder Funds | £14,073,397 | £3,699,354 | £4,173,395 | £4,846,467 | £5,536,793 | £5,190,789 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 30 December 2024 | Full accounts | 31 March 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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