Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Holmcroft Limited
- Incorporated
- 14 February 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Jayne Thomas
- Owned by
- Rose Ellen ThomasPatrick John Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 Maes-Y-Coed RoadHeathCardiffCF14 4HF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Thomas, Lisa Jayne
Director · Appointed 14 February 2020
British
Born March 1967 (59)
Director · Appointed 14 February 2020
British
Born September 1966 (60)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Lisa Jayne Thomas
Individual · Notified 1 July 2020
Holds 25–50% of voting rights
British
Born March 1967 (59)
Simon Kevin Thomas
Individual · Notified 1 July 2020
Holds 25–50% of voting rights
British
Born August 1969 (57)
Rose Ellen Thomas
Individual · Notified 14 February 2020
Owns 25–50% of shares
British
Born January 1998 (28)
Patrick John Thomas
Individual · Notified 14 February 2020
Owns 25–50% of shares
British
Born October 2000 (26)
Former controllers (4)
1 July 2020
Ceased Lisa Jayne Thomas — Holds 25–50% of voting rights
1 July 2020
14 February 2020
Ceased Simon Kevin Thomas — Holds 25–50% of voting rights
14 February 2020
Ceased Lisa Jayne Thomas — Holds 25–50% of voting rights
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £85,174
- Cash
- £28
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £420,241 | £420,241 | £420,241 | £155,018 | £155,018 |
| Current Assets | £11,629 | £16,068 | £14,330 | £271 | |
| Cash | £28 | £6,068 | £14,330 | £271 | |
| Creditors (< 1 year) | £45,793 | £74,569 | £134,023 | £57,834 | £55,439 |
| Creditors (> 1 year) | £299,356 | £299,176 | £299,175 | £105,371 | £106,749 |
| Net Current Assets | (£34,164) | (£58,501) | (£119,693) | (£57,563) | (£55,439) |
| Net Assets | £85,174 | £61,017 | (£174) | (£7,916) | (£7,170) |
| Shareholder Funds | £85,174 | £61,017 | (£174) | (£7,916) | (£7,170) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 1 July 2026 |
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