Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Hollingsworth Ellery (UK) Limited
- Incorporated
- 29 July 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Gavin Roberts
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt AsaphLL17 0RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2024
British
Born July 1973 (53)
Roberts, Gavin
Director · Appointed 18 January 2024
British
Born May 1983 (43)
Officer history (3 former)
28 August 2026
Resigned Ellery, Stephen as Director
28 August 2026
28 August 2026
18 January 2024
18 January 2024
Appointed Roberts, Gavin as Director
29 July 2009
Appointed Ellery, Stephen as Director
29 July 2009
29 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14392588
Former controllers (3)
18 January 2024
18 January 2024
18 January 2024
Ceased Hollingsworth Bros (UK) Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hollingsworth Group Ltd Owns 75–100% of shares
Hollingsworth Bros. (UK) Limited Owns 75–100% of shares
Hollingsworth Ellery (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,158,012
- Cash
- £600,987
- Employees
- 16
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,644 | £207,174 | £186,963 | £98,229 | £75,289 | £84,735 |
| Current Assets | £2,692,538 | £3,268,205 | £4,953,816 | £2,670,764 | £2,312,344 | £2,906,154 |
| Debtors | £2,091,551 | £1,861,254 | £2,533,600 | £778,224 | £887,921 | £1,050,898 |
| Cash | £600,987 | £1,406,951 | £2,420,216 | £1,892,540 | £1,424,423 | £1,855,256 |
| Creditors (< 1 year) | £1,617,544 | £1,781,199 | £2,215,068 | £893,091 | £672,419 | £1,316,643 |
| Creditors (> 1 year) | £5,965 | £30,964 | £30,958 | |||
| Net Current Assets | £1,074,994 | £1,487,006 | £2,738,748 | £1,777,673 | £1,639,925 | £1,589,511 |
| Net Assets | £1,158,012 | £1,612,707 | £2,859,536 | £1,861,597 | £1,700,909 | £1,658,146 |
| Shareholder Funds | £1,158,012 | £1,612,707 | £2,859,536 | £1,861,597 | £1,700,909 | £1,658,146 |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Confirmation statement with no updates | 29 July 2026 |
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