Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Holmes Tec Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Georgina May Holmes
- Owned by
- Daniel Guy HolmesZoe Marie Holmes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Market StreetHebden BridgeHX7 6AD
Officers 3 active
Officer details are public data from the Companies House register.
Holmes, Georgina May
Director · Appointed 6 April 2024
British
Born May 2003 (23)
Director · Appointed 6 September 2012
British
Born November 1976
British
Born October 1974 (52)
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 November 1976
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,474
- Cash
- £8,910
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,498 | £72,230 | £91,793 | £36,334 | £45,380 | £18,591 | £23,126 |
| Current Assets | £13,672 | £8,485 | £73,769 | £93,820 | £42,307 | £57,900 | £26,548 |
| Debtors | £3,762 | £1,433 | £70,119 | £86,708 | £39,547 | £50,808 | £13,550 |
| Cash | £8,910 | £6,052 | £1,150 | £4,612 | £260 | £4,592 | £4,998 |
| Creditors (< 1 year) | £72,818 | £71,107 | £56,580 | £61,273 | £64,238 | £47,677 | £27,285 |
| Creditors (> 1 year) | £44,878 | £4,000 | £10,000 | £16,000 | £22,000 | £27,500 | £17,951 |
| Net Current Assets | (£59,146) | (£62,622) | £17,189 | £32,547 | (£21,931) | £10,223 | (£737) |
| Net Assets | £3,474 | £5,608 | £98,982 | £52,881 | £1,449 | £1,314 | £4,438 |
| Shareholder Funds | £3,474 | £5,608 | £98,982 | £52,881 | £1,449 | £1,314 | £4,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Change of details for a person with significant control |
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