Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Holbeche Trading Limited
- Incorporated
- 19 May 2011 (15 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Ian Michael Holbeche
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Thorneloe House25 Barbourne RoadWorcesterWR1 1RU
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Holbeche, Deborah Louise
Secretary · Appointed 19 May 2011
Director · Appointed 19 May 2011
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Holbeche Trading Limited This company
Excel Precision Group Ltd Owns 75–100% of shares
Excel Edm Supplies Ltd Owns 75–100% of shares
Excel Precision (Birmingham) Ltd Owns 75–100% of shares
Excel Precision (Wire Spark Erosion) Limited Owns 75–100% of shares
Rem Systems Limited Owns 75–100% of shares (as a firm)
Warwick Machine Tools Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £523,605
- Cash
- £6,710
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,051,214 | £3,082,243 | £2,890,077 | £2,692,368 | £2,712,931 | £1,909,777 | £1,909,777 |
| Current Assets | £9,460 | £2,448 | £60,230 | £37,102 | £17,658 | ||
| Debtors | £2,750 | £1,485 | £1,485 | £0 | £8,686 | £4,800 | |
| Cash | £6,710 | £963 | £58,745 | £37,102 | £8,972 | £0 | |
| Creditors (< 1 year) | £2,054,837 | £2,070,746 | £2,126,892 | £2,222,199 | £2,686,406 | £1,896,168 | £1,805,037 |
| Creditors (> 1 year) | £364,939 | £393,507 | £420,979 | £447,472 | £0 | £117,425 | |
| Net Current Assets | (£2,045,377) | (£2,068,298) | (£2,066,662) | (£2,185,097) | (£2,668,748) | (£1,891,368) | (£1,805,037) |
| Net Assets | £523,605 | £512,257 | £339,720 | £59,799 | £18,409 | (£12,685) | |
| Shareholder Funds | £523,605 | £512,257 | £339,720 | £59,799 | £44,183 | £18,409 | (£12,685) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 7 April 2025 | Unaudited abridged accounts | 31 December 2024 |
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