Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Holt Holdings North West Limited
- Incorporated
- 11 August 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- John Kershaw Holt
- Accounts type
- Small
- Region
- North West
- Address
- AstonWayLeylandPR26 7UX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1959
Director · Appointed 11 August 2010
British
Born May 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Holt Holdings North West Limited This company
H. M. Whittle (Holdings) Limited Owns 75–100% of shares
D. Whittle & Sons (Joiners) Limited Owns 75–100% of shares
Tycerrig Limited Owns 75–100% of shares
Whittle Flooring Company Limited Owns 75–100% of shares
Woodlam (U.K.) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £7,563,902
- Cash
- £1,064,423
- Debt Ratio
- 7%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,955,690 | £6,995,497 | £6,945,919 | £5,820,739 | £5,843,955 | £5,865,008 | £5,919,589 |
| Current Assets | £1,152,604 | £1,107,060 | £867,120 | £1,772,933 | £1,568,589 | £1,517,411 | £1,319,623 |
| Debtors | £88,181 | £0 | £60,312 | £39,461 | £36,174 | £81,525 | £312,152 |
| Cash | £1,064,423 | £1,107,060 | £806,808 | £1,733,472 | £1,532,415 | £1,435,886 | £1,007,471 |
| Creditors (< 1 year) | £544,392 | £537,574 | £334,246 | £285,056 | £208,009 | £187,159 | £184,608 |
| Net Current Assets | £608,212 | £569,486 | £532,874 | £1,487,877 | £1,360,580 | £1,330,252 | £1,135,015 |
| Net Assets | £7,563,902 | £7,560,702 | £7,204,535 | £7,193,771 | £7,050,338 | ||
| Shareholder Funds | £7,563,902 | £7,560,702 | £7,478,793 | £7,308,616 | £7,204,535 | £7,193,771 | £7,050,338 |
Filings
Filing history not loaded yet. See it on Companies House
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