Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Philip Dennis Foodservice (Holmsleigh) Limited
- Incorporated
- 10 May 2011 (15 years)
- Previously known as
- Holmsleigh Limited (until 26 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Owned by
- Elizabeth DennisJohn Preston Dennis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Philip Dennis FoodserviceMullacott Cross Industrial EstateIlfracombeEX34 8PL
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2018
Also at One Life Energy Limited · more companies
British
Born August 1981 (45)
British
Born February 1986 (40)
Director · Appointed 10 May 2011
British
Born September 1952 (74)
Director · Appointed 10 May 2011
British
Born July 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Holdings 1
Companies where Philip Dennis Foodservice (Holmsleigh) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,266,597
- Cash
- £204,729
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,852,024 | £11,445,888 | £11,968,116 | £12,538,340 | £13,108,564 |
| Current Assets | £494,098 | £480,706 | £502,352 | £643,019 | £814,972 |
| Debtors | £289,369 | £282,560 | £290,895 | £299,927 | £421,855 |
| Cash | £204,729 | £198,146 | £211,457 | £343,092 | £393,117 |
| Creditors (< 1 year) | £2,980,164 | £2,292,855 | £1,266,710 | £1,688,561 | £1,573,251 |
| Creditors (> 1 year) | £2,196,579 | £2,902,459 | £4,269,011 | £4,877,387 | £5,757,112 |
| Net Current Assets | (£2,486,066) | (£1,812,149) | (£764,358) | (£1,045,542) | (£758,279) |
| Net Assets | £5,266,597 | £5,716,414 | £5,815,515 | £5,694,127 | £5,601,092 |
| Shareholder Funds | £5,266,597 | £5,716,414 | £5,815,515 | £5,694,127 | £5,601,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 1 July 2024 | Registration of a charge |
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →