Holt Storage Systems Ltd

Active07272645 Private limited company
Incorporated
3 June 2010 (16 years)
Industry
Installation of industrial machinery and equipment (33200)
Directors
Jillian Susan Holt
Owned by
Jillian Susan Holt
Matthew James Malcolm Holt
Accounts type
Total exemption full
Region
Yorkshire
Address
Beech House
7 South Crescent
Ripon
HG4 1SW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Holt, Matthew
Secretary · Appointed 3 June 2010
Holt, Jillian Susan
Director · Appointed 3 June 2010
English
Born October 1967 (59)
Director · Appointed 3 June 2010
English
Born May 1972 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jillian Susan Holt
Individual · Notified 3 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born October 1967 (59)
Individual · Notified 3 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born May 1972 (54)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£923,198
Cash
£298,550
Debt Ratio
19%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £174,279 £236,743 £307,402 £654,191 £717,317 £767,909 £923,198
Balance sheet detail
2025202420232022202120202019
Fixed Assets£640,645£336,179£218,537£78,949£28,284£3,612£50,816
Current Assets£503,816£601,421£615,651£832,469£516,653£394,929£317,457
Debtors£195,402£179,473£74,242£71,538£102,233£100,420£131,451
Cash£298,550£419,098£527,999£738,193£329,332£294,509£186,006
Creditors (< 1 year)£214,969£153,250£79,425£202,574£232,161£161,798£192,212
Creditors (> 1 year)£7,931£23,792£39,653
Net Current Assets£288,847£448,171£536,226£629,895£284,492£233,131£125,245
Net Assets£923,198£767,909£717,317£654,191£307,402£236,743£174,279
Shareholder Funds£923,198£767,909£717,317£654,191£307,402£236,743£174,279

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with no updates3 June 2026
1 December 2025Total exemption full accounts30 June 2025
3 June 2025Confirmation statement with no updates3 June 2025
26 November 2024Total exemption full accounts30 June 2024
3 June 2024Confirmation statement with no updates3 June 2024
Show all recent filings

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