Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Notts Holdings Ltd
- Incorporated
- 9 September 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Paul Andrew Jury
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 69 High StreetBidefordEX39 2AT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Jury
Individual · Notified 9 September 2016
Owns 75–100% of shares
Has significant influence or control
British
Born January 1961 (65)
Holdings 2
Companies where Notts Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £6,572,060
- Cash
- £6,791,630
- Debt Ratio
- 25%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,141,648 | £565,332 | £708,071 | £965,870 | £1,498,096 | £856,843 | £345,001 |
| Current Assets | £7,599,715 | £6,328,183 | £1,971,196 | £3,159,066 | £4,438,248 | £1,623,103 | £1,115,629 |
| Debtors | £808,085 | £520,751 | £602,888 | £1,026,953 | £359,155 | £721,411 | £464,839 |
| Cash | £6,791,630 | £5,807,432 | £1,368,308 | £2,132,113 | £4,079,093 | £901,692 | £650,790 |
| Creditors (< 1 year) | £2,118,891 | £2,214,600 | £238,619 | £1,463,733 | £3,130,803 | £269,935 | £434,000 |
| Creditors (> 1 year) | £0 | £10,200 | £119,218 | £334,360 | £529,669 | £229,822 | |
| Net Current Assets | £5,480,824 | £4,113,583 | £1,732,577 | £1,695,333 | £1,307,445 | £1,353,168 | £681,629 |
| Net Assets | £6,572,060 | £4,531,132 | £2,144,412 | £2,189,254 | £2,147,967 | £1,908,464 | £1,021,533 |
| Shareholder Funds | £6,572,060 | £4,531,132 | £2,144,412 | £2,189,254 | £2,147,967 | £1,908,464 | £1,021,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 9 September 2024 | ||
| 24 September 2024 | Statement of capital following an allotment of shares |
Some other companies at this address
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