Holdcroft Heating Group Limited is a private limited company that can be found at Holdcroft Heating Head Office Moorland Road, Burslem, Stoke-On-Trent ST6 1EA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Christina H., appointed on 05 April 2018. Director Stephen H., appointed on 05 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Holdcroft Heating Head Office Moorland Road |
| Office Address2 | Burslem |
| Town | Stoke-on-trent |
| Post code | ST6 1EA |
| Country of origin | United Kingdom |
| Registration Number | 11292478 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Stephen H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christina H.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 529 806 | 693 514 | 874 437 | 1 007 039 | 1 027 010 |
| Current Assets | 578 886 | 694 704 | 878 557 | 1 016 205 | 1 036 998 |
| Debtors | 49 080 | 1 190 | 4 120 | 9 166 | 9 988 |
| Other | |||||
| Amounts Owed By Related Parties | 4 120 | 9 166 | 9 988 | ||
| Corporation Tax Payable | 349 | 3 607 | |||
| Creditors | 131 799 | 125 048 | 69 538 | 35 698 | 31 112 |
| Investments Fixed Assets | 102 | 102 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 447 087 | 569 656 | 809 019 | 980 507 | 1 005 886 |
| Other Creditors | 131 330 | 123 969 | 69 538 | 35 349 | 27 505 |
| Total Assets Less Current Liabilities | 447 189 | 569 758 | 809 119 | 980 607 | 1 005 986 |
| Amounts Owed By Group Undertakings | 49 080 | 1 190 | 4 120 | ||
| Investments In Group Undertakings | 102 | 102 | 100 | ||
| Other Taxation Social Security Payable | 469 | 1 079 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, April 2023 |
accounts | Free Download (7 pages) |
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