Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Holmpatrick Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £19,119,585 | £18,331,031 |
| Current Assets | £20,125,308 | £19,884,665 |
| Debtors | £14,233,327 | £14,975,757 |
| Cash | £5,891,981 | £4,908,908 |
| Creditors (< 1 year) | £1,074,664 | £1,171,716 |
| Net Current Assets | £19,050,644 | £18,712,949 |
| Net Assets | £38,127,420 | £37,000,744 |
| Shareholder Funds | £38,127,420 | £37,000,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Purchase of own shares | |||
| 21 June 2026 | Cancellation of shares | |||
| 15 April 2026 | Termination of appointment of a director | |||
| 1 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 17 October 2025 | Appointment of a director |
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