Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Holmes Investment Group Ltd
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- James Henry Holmes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 107 SaltergateChesterfieldS40 1LD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Henry Holmes
Individual · Notified 20 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Holdings 2
Companies where Holmes Investment Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £25,057
- Cash
- £15,275
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,660,000 | ||||||
| Current Assets | £256,572 | £23,481 | £1,528,502 | ||||
| Debtors | £241,297 | £0 | £1,498,674 | £102 | £100 | £100 | £100 |
| Cash | £15,275 | £23,481 | £29,828 | ||||
| Creditors (< 1 year) | £38,636 | (£40,873) | £1,473,265 | ||||
| Creditors (> 1 year) | £1,852,879 | £1,739,216 | £1,728,016 | £1,660,013 | |||
| Net Current Assets | £217,936 | £64,354 | £55,237 | £102 | £100 | £100 | £100 |
| Net Assets | £25,057 | (£14,862) | (£12,779) | £89 | £100 | £100 | £100 |
| Shareholder Funds | £25,057 | (£14,862) | (£12,779) | £89 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Registered office address changed | |||
| 17 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 March 2025 | Director's details changed |
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