Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Holken Design Ltd
- Incorporated
- 5 August 2011 (15 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Richard Karl Warman
- Owned by
- Richard Karl Warman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Benchmark 174 Anmore RoadDenmeadWaterloovillePO7 6HW
Officers 1 active
Officer details are public data from the Companies House register.
Warman, Richard Karl
Director · Appointed 5 August 2011
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Karl Warman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1972 (54)
Former controllers (1)
6 April 2016
Ceased Samantha Warman — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £36,937
- Cash
- £40,654
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,674 | £14,600 | £17,806 | £18,859 | £16,372 | £17,487 | |
| Current Assets | £43,515 | £38,412 | £39,391 | £34,442 | £21,810 | £23,139 | |
| Debtors | £2,861 | £378 | £2,200 | £2,564 | £278 | £290 | |
| Cash | £40,654 | £38,034 | £37,191 | £31,878 | £21,532 | £22,849 | |
| Creditors (< 1 year) | £12,747 | £15,100 | £12,042 | £18,090 | £6,497 | £22,806 | £16,676 |
| Creditors (> 1 year) | £4,097 | £7,288 | £10,402 | £13,440 | £15,733 | ||
| Net Current Assets | £30,768 | £23,312 | £21,301 | £27,945 | (£996) | £6,463 | |
| Net Assets | £36,937 | £27,850 | £22,284 | £27,487 | £12,265 | £20,627 | |
| Shareholder Funds | £36,937 | £27,850 | £22,284 | £27,487 | £12,265 | £20,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 7 May 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
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