Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Holtz Trading Limited
- Incorporated
- 31 May 2016 (10 years)
- Previously known as
- George Inn (Barford St John) Limited (until 20 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Laura Isabella Helen HoltzhausenJean-Louis Holtzhausen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Crown HouseBarford St JohnBanburyOX15 0PR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Isabella Helen Holtzhausen
Individual · Notified 31 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Jean-Louis Holtzhausen
Individual · Notified 31 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£1,608,930)
- Cash
- £21,889
- Employees
- 22
- Debt Ratio
- 225%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,187,470 | £1,244,564 | £1,240,280 | £1,084,594 | £1,124,257 | £1,124,168 |
| Current Assets | £103,798 | £77,933 | £99,270 | £70,621 | £74,351 | £40,041 |
| Debtors | £19,141 | £12,880 | £15,967 | £25,830 | £11,733 | £8,317 |
| Cash | £21,889 | £10,472 | £38,861 | £35,770 | £52,747 | £31,724 |
| Creditors (< 1 year) | £2,892,960 | £2,688,145 | £2,556,178 | £2,196,522 | £1,283,841 | £1,083,233 |
| Creditors (> 1 year) | £7,238 | £21,405 | £27,043 | £42,142 | £887,581 | £853,776 |
| Net Current Assets | (£2,789,162) | (£2,610,212) | (£2,456,908) | (£2,125,901) | (£1,209,490) | (£1,043,192) |
| Net Assets | (£1,608,930) | (£1,387,053) | (£1,243,671) | (£1,083,449) | (£972,814) | (£772,800) |
| Shareholder Funds | (£1,608,930) | (£1,387,053) | (£1,243,671) | (£1,083,449) | (£972,814) | (£772,800) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Director's details changed | |||
| 10 June 2025 | Confirmation statement with updates | 30 May 2025 |
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