Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Holt Executive Ltd
- Incorporated
- 12 August 2016 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Melbury House1-3 Oxford RoadBournemouthBH8 8ES
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
United Kingdom
Reg. no. 09497292
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cool Homes Limited Owns 25–50% of shares
Holt Engineering Recruitment Limited Owns 50–75% of shares
Holt Executive Ltd This company Owns 75–100% of shares
Holt Recruitment Group Limited Owns 75–100% of shares
Holt Recruitment Ltd Owns 75–100% of shares
Holt Technical Staffing Limited Owns 50–75% of shares
Solo 7 Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £189,456
- Cash
- £46,033
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,499 | £2,270 | £1,940 | £790 | £1,053 | |
| Current Assets | £326,021 | £141,960 | £899,081 | £609,943 | £389,518 | £177,176 |
| Debtors | £279,988 | £97,872 | £828,714 | £435,599 | £364,040 | £122,523 |
| Cash | £46,033 | £44,088 | £70,367 | £174,344 | £25,478 | £54,653 |
| Creditors (< 1 year) | £138,439 | £34,989 | £168,689 | £146,769 | £147,960 | £77,196 |
| Net Current Assets | £187,582 | £106,971 | £730,392 | £463,174 | £241,558 | £99,980 |
| Net Assets | £189,456 | £108,673 | £731,847 | £463,814 | £242,411 | |
| Shareholder Funds | £189,456 | £108,673 | £731,847 | £463,814 | £242,411 | £99,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 26 May 2025 |
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