Holtex Limited

Active07481563 Private limited company
Incorporated
4 January 2011 (15 years)
Industry
Machining (25620)
Directors
Eliott William Wills
Aaron Mathew Holt
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 1
Skelmanthorpe Technology Park Station Road
Skelmanthorpe
Huddersfield
HD8 9GA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 16 July 2026
British
Born September 1999 (27)
Wills, Eliott William
Director · Appointed 16 July 2026
British
Born May 1990 (36)
Holt, Aaron Mathew
Director · Appointed 4 January 2011
British
Born December 1989 (36)
Officer history (4 former)
16 July 2026
Appointed Walker, Harry George as Director
16 July 2026
Appointed Wills, Eliott William as Director
4 July 2026
Resigned Kaye, Paul Martin as Director
4 July 2026
Resigned Langworth, Paul James as Director
4 July 2026
Resigned Holt, Abigail Lucy as Director
1 July 2023
Appointed Kaye, Paul Martin as Director
1 July 2023
Appointed Langworth, Paul James as Director
14 May 2021
Appointed Holt, Abigail Lucy as Director
23 November 2020
Resigned Robinson, Benjamin as Director
1 April 2016
Appointed Robinson, Benjamin as Director
4 January 2011
Appointed Holt, Aaron Mathew as Director

Ownership 1 active

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

Corporate entity · Notified 23 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12578000
Former controllers (3)
23 November 2020
Ceased Aaron Matthew Holt — Owns 25–50% of shares
23 November 2020
Ceased Benjamin Robinson — Owns 25–50% of shares
10 February 2019
Ceased Aaron Holt — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£426,684
Cash
£32,687
Employees
17
Debt Ratio
66%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £119,816 £128,198 £198,889 £297,441 £411,936 £426,684
Balance sheet detail
202520242023202220212020
Fixed Assets£411,533£386,040£464,834£497,552£413,227£455,977
Current Assets£827,564£725,358£945,242£684,137£664,354£186,704
Debtors£704,732£604,860£458,764£565,877£624,383£147,139
Cash£32,687£25,857£50,353£42,762£10,212£65
Creditors (< 1 year)£475,327£431,190£708,963£615,350£585,335£274,438
Creditors (> 1 year)£234,203£171,762£287,464£272,915£286,490£178,572
Net Current Assets£352,237£294,168£236,279£68,787£79,019(£87,734)
Net Assets£426,684£411,936£297,441£198,889£128,198£119,816
Shareholder Funds£426,684£411,936£297,441£198,889£128,198£119,816

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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