Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Holiferm Limited
- Incorporated
- 2 May 2018 (8 years)
- Industry
- Manufacture of other organic basic chemicals (20140) Wholesale of chemical products (46750)Engineering design activities for industrial process and production (71121)Research and experimental development on biotechnology (72110)
- Owned by
- Ben Michael Dolman
- Accounts type
- Group
- Region
- North West
- Address
- Unit 7 - 14 Oceans ParkDock RoadBirkenheadCH41 1HW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
American
Born May 1976 (50)
Director · Appointed 1 June 2026
American
Born January 1975 (51)
Director · Appointed 28 April 2022
American
Born February 1959 (67)
British
Born May 1982 (44)
American
Born April 1977 (49)
Van Gelderen, Peter
Director · Appointed 19 February 2019
Dutch
Born March 1971 (55)
Director · Appointed 2 May 2018
British
Born September 1990 (36)
Officer history (3 former)
22 October 2026
22 September 2026
25 August 2026
24 July 2026
Resigned Gaio, Mariane as Secretary
1 June 2026
28 April 2022
28 September 2021
17 September 2021
17 September 2021
17 September 2021
21 June 2021
Appointed Gaio, Mariane as Secretary
19 February 2019
Appointed Van Gelderen, Peter as Director
2 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1990 (36)
Holdings 4
Companies where Holiferm Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £26,560,903
- Cash
- £8,692,301
- Profit
- (£28,461)
- Debt Ratio
- 12%
- Current Ratio
- 25.2x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £263,549 | £469,184 | £689,348 | £489,758 |
| Current Assets | £30,060,309 | £28,477,820 | £9,965,423 | £6,940,760 |
| Debtors | £21,368,008 | £15,640,470 | £9,470,559 | £1,808,290 |
| Cash | £8,692,301 | £12,837,350 | £494,864 | £5,132,470 |
| Creditors (< 1 year) | £1,193,558 | £1,167,656 | £1,082,049 | £192,759 |
| Creditors (> 1 year) | £1,189,984 | £1,206,424 | ||
| Net Current Assets | £28,866,751 | £27,310,164 | £8,883,374 | £6,748,001 |
| Net Assets | £26,560,903 | £26,589,364 | £8,366,298 | £7,237,759 |
| Shareholder Funds | £26,560,903 | £26,589,364 | £8,366,298 | £7,237,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 23 October 2026 | Appointment of a director | |||
| 23 October 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Resolutions |
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