Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Bernard R Holt Ltd
- Incorporated
- 22 August 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicole Lucy Holt
- Owned by
- Bernard Robert Holt
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Beechwood AvenueCoventryCV5 6DF
Charges
- Total
- 1
- Outstanding
- 1
- 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.
Holt, Nicole Lucy
Director · Appointed 22 August 2023
British
Born July 1996 (30)
British
Born May 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Former controllers (1)
30 November 2023
Ceased Nicole Lucy Holt — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,523,811
- Cash
- £42,961
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 67.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,722,940 | £5,106,557 |
| Current Assets | £551,193 | £615,128 |
| Debtors | £508,232 | £484,397 |
| Cash | £42,961 | £130,731 |
| Creditors (< 1 year) | £8,164 | £44,621 |
| Creditors (> 1 year) | £2,742,158 | £2,963,008 |
| Net Current Assets | £543,029 | £570,507 |
| Net Assets | £2,523,811 | £2,714,056 |
| Shareholder Funds | £2,523,811 | £2,714,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 21 August 2026 |
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