Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Holt Assets Limited
- Incorporated
- 13 May 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert Beric HoltJames Beric Holt
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit G1London House42 Upper Richmond Road WestMortlakeSW14 8DD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2015
British
Born July 1977 (49)
Director · Appointed 13 May 2015
Also at RJH Group Holdings LLP (proposed for strike-off), Holt Group Holdings Ltd, Holt Construction Limited · more companies
British
Born October 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
British
Born July 1977 (49)
Holdings 2
Companies where Holt Assets Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£69,086)
- Cash
- £149,933
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £855,002 | £855,002 | £855,002 | £855,002 | £855,002 | £857,808 |
| Current Assets | £149,028 | £125,277 | £98,921 | £65,061 | £21,953 | £7,286 |
| Debtors | (£905) | £2,573 | £2,573 | £2,573 | £2,573 | £449 |
| Cash | £149,933 | £122,704 | £96,348 | £62,488 | £19,380 | £6,837 |
| Creditors (< 1 year) | £439,556 | £439,809 | £439,675 | £441,193 | £439,674 | £429,028 |
| Creditors (> 1 year) | £633,560 | £633,560 | £633,560 | £633,560 | £633,560 | £630,524 |
| Net Current Assets | (£290,528) | (£314,532) | (£340,754) | (£376,132) | (£417,721) | (£421,742) |
| Net Assets | (£69,086) | (£93,090) | (£119,312) | (£154,690) | (£196,279) | (£194,458) |
| Shareholder Funds | (£69,086) | (£93,090) | (£119,312) | (£154,690) | (£196,279) | (£194,458) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Previous accounting period shortened | |||
| 26 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 18 May 2026 | Director's details changed | |||
| 18 May 2026 | Change of details for a person with significant control |
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