Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Holburne Trading Company Ltd
- Incorporated
- 7 July 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190) Operation of historical sites and buildings and similar visitor attractions (91030)
- Accounts type
- Small
- Region
- South West
- Address
- Great Pulteney StreetBathBA2 4DB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2026
British
Born March 1972 (54)
Director · Appointed 20 November 2020
British
Born September 1949 (77)
Gillibrand, Angela Helen
Secretary · Appointed 20 November 2020
Director · Appointed 3 July 2017
British
Born December 1964 (61)
Officer history (8 former)
17 February 2026
17 February 2026
20 November 2020
20 November 2020
20 November 2020
Appointed Gillibrand, Angela Helen as Secretary
22 September 2017
7 July 2017
3 July 2017
10 March 2017
13 January 2017
13 January 2017
22 August 2014
18 August 2014
29 June 2012
29 June 2012
9 September 2011
9 September 2011
7 July 2009
7 July 2009
7 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Trust Company
Reg. no. 04104120
Former controllers (1)
14 September 2022
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £111
- no change
- Cash
- £102,502
- down £16,078 (14%)
- Turnover
- £599,785
- up £53,361 (10%)
- Profit Before Tax
- £2,141
- down £49,797 (96%)
- Employees
- 20
- up 1 (5%)
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 1929%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £192,907 |
| Debtors | £53,399 |
| Cash | £102,502 |
| Creditors (< 1 year) | £192,796 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £111 |
| Net Assets | £111 |
| Shareholder Funds | £111 |
| Turnover | £599,785 |
| Cost of Sales | £413,222 |
| Gross Profit | £186,563 |
| Admin Expenses | £184,437 |
| Operating Profit | £2,126 |
| Profit Before Tax | £2,141 |
| Tax | £0 |
| Profit for Period | £2,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 10 August 2026 | Accounts for a small company | 31 December 2025 |
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