T.G. Holdcroft (Holdings) Limited

Active08734338 Private limited company
Incorporated
16 October 2013 (13 years)
Previously known as
K & S 609 Limited (until 13 January 2014)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Paula Louise Holdcroft
Terence George Holdcroft
Accounts type
Group
Region
West Midlands
Address
Leek Road
Hanley
Stoke-On-Trent
ST1 6AT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (1 former)
4 July 2023
Appointed Greenhall, Christopher David as Director
4 July 2023
Appointed Mccormick, Martin John, Mr. as Director
16 May 2023
Resigned Holdcroft-Carr, Sheena as Director
2 January 2014
Appointed Holdcroft, Margaret Elaine as Director
2 January 2014
Appointed Holdcroft, Paula Louise as Director
19 November 2013
Appointed Holdcroft-Carr, Sheena as Director
16 October 2013
Appointed Holdcroft, Darren Andrew as Director
16 October 2013
Appointed Holdcroft, Terence George as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1945 (81)

Group structure 16 companies

Ownership group derived from the Companies House PSC register

T.G. Holdcroft (Holdings) Limited This company
Hanley Realisations Limited Owns 75–100% of shares
Holdcroft Honda Limited Owns 75–100% of shares
Ray & Procter (Longton) Limited Owns 75–100% of shares
Stuart Graham Technologies Limited Owns 75–100% of shares
Holdcroft Hyundai Limited Owns 75–100% of shares
Alm Garages Limited Owns 75–100% of shares
Sandon Road Motors (Stafford) Limited Owns 75–100% of shares
Holdcroft Nissan Limited Owns 75–100% of shares
Holdcroft North Staffs Limited Owns 75–100% of shares
Holdcroft Properties Limited Owns 75–100% of shares
Holdcroft Renault Limited Owns 75–100% of shares
HP2011 Limited Owns 75–100% of shares
T. G. Holdcroft (Newcastle) Limited Owns 75–100% of shares
T.G. Holdcroft (Motors) Limited Owns 75–100% of shares
T.M.K. Finance Limited Owns 75–100% of shares

Financials

Net Assets
£42,991,613
Cash
£188,526
Employees
688
Debt Ratio
18%
Current Ratio
10.8x

Trend

Net Assets
£0 £20.0M £40.0M £60.0M 2023 2024 £37,756,314 £42,991,613
Balance sheet detail
20242023
Fixed Assets£13,742,192£13,742,192
Current Assets£38,677,033£37,266,466
Debtors£38,488,507£35,398,356
Cash£188,526£1,868,110
Creditors (< 1 year)£3,566,405£4,987,689
Creditors (> 1 year)£5,861,207£8,264,655
Net Current Assets£35,110,628£32,278,777
Net Assets£42,991,613£37,756,314
Shareholder Funds£42,991,613£37,756,314

Filings 61

Show all 61 filings

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