Holmsley Mill Ltd in Burley RINGWOOD

Holmsley Mill Ltd RINGWOOD

Holmsley Mill started in year 1992 as Private Limited Company with registration number 02678849. The Holmsley Mill company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Ringwood at Lyndhurst Road Holmsley. Postal code: BH24 4HY.

At the moment there are 2 directors in the the company, namely Gareth H. and Stephen D.. In addition one secretary - Audrey S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Holmsley Mill Ltd Address / Contact

Office Address	Lyndhurst Road Holmsley
Office Address2	Burley
Town	Ringwood
Post code	BH24 4HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02678849
Date of Incorporation	Fri, 17th Jan 1992
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	31st January
Company age	32 years old
Account next due date	Thu, 31st Oct 2024 (168 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Gareth H.

Position: Director

Appointed: 04 November 2022

Audrey S.

Position: Secretary

Appointed: 01 September 2021

Stephen D.

Position: Director

Appointed: 10 November 2001

Kerry L.

Position: Secretary

Appointed: 24 January 2017

Resigned: 01 September 2021

Sarah K.

Position: Secretary

Appointed: 01 July 2016

Resigned: 24 January 2017

James P.

Position: Director

Appointed: 12 November 2007

Resigned: 07 May 2019

John W.

Position: Director

Appointed: 09 March 2004

Resigned: 15 April 2008

Christopher B.

Position: Director

Appointed: 17 February 2003

Resigned: 12 September 2006

Keith T.

Position: Director

Appointed: 06 February 2001

Resigned: 15 May 2001

John N.

Position: Director

Appointed: 22 November 2000

Resigned: 15 February 2001

Kimble E.

Position: Director

Appointed: 22 November 2000

Resigned: 08 November 2001

Jeannie A.

Position: Secretary

Appointed: 19 April 2000

Resigned: 18 November 2015

Andrew T.

Position: Director

Appointed: 19 April 2000

Resigned: 14 September 2000

Stephen D.

Position: Director

Appointed: 19 April 2000

Resigned: 15 February 2001

Robin B.

Position: Director

Appointed: 01 January 1995

Resigned: 19 April 2000

Jane B.

Position: Secretary

Appointed: 14 January 1992

Resigned: 19 April 2000

Jane B.

Position: Director

Appointed: 14 January 1992

Resigned: 19 April 2000

Alan B.

Position: Director

Appointed: 14 January 1992

Resigned: 10 November 1992

Alan B.

Position: Director

Appointed: 14 January 1992

Resigned: 14 June 1999

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As we found, there is Gareth H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Heart Of Oak Ltd that entered Ringwood, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is James P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gareth H.

Notified on	4 November 2022
Nature of control:	25-50% voting rights 25-50% shares

Heart Of Oak Ltd

Holmsley Mill Lyndhurst Road, Burley, Ringwood, BH24 4HY, United Kingdom

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	03117744
Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

James P.

Notified on	6 April 2016
Ceased on	7 May 2019
Nature of control:	25-50% voting rights 25-50% shares

Steven D.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	137 097	202 066	220 611

Balance Sheet
Cash Bank On Hand			225 864	213 225	172 767	133 877	113 077	47 823	62 047	32 253
Current Assets	339 062	424 477	448 072	474 958	454 743	450 176	356 050	364 101	471 783	421 777
Debtors	60 837	54 782	90 977	92 363	156 238	166 597	95 770	192 296	327 439	244 883
Net Assets Liabilities			220 609	276 920	292 763	286 822	162 349	46 958	71 364	68 447
Other Debtors						62 256	31 021	52 355	252 332	196 609
Property Plant Equipment			103 125	85 161	77 570	355 525	338 720	303 257	255 643	219 005
Total Inventories			131 231	169 370	125 738	149 702	147 203	123 982	82 297
Cash Bank In Hand	132 578	255 127	225 864
Net Assets Liabilities Including Pension Asset Liability	137 097	202 066	220 611
Stocks Inventory	145 647	114 568	131 231
Tangible Fixed Assets	95 120	104 258	103 127

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 997	201 966	220 511
Shareholder Funds	137 097	202 066	220 611

Other
Accumulated Amortisation Impairment Intangible Assets			14 239	15 271	18 989	22 496	25 229	26 124	28 615	31 381
Accumulated Depreciation Impairment Property Plant Equipment			206 154	213 199	229 237	239 879	277 807	258 309	277 881	321 875
Additions Other Than Through Business Combinations Intangible Assets				2 862	8 200
Additions Other Than Through Business Combinations Property Plant Equipment				20 102	8 446	294 217
Amounts Owed By Related Parties						1 600
Amounts Owed To Group Undertakings							47 825	21 202	44 887	24 841
Amounts Owed To Related Parties			2 177	7 541	8
Average Number Employees During Period			13	15	12	10	9	9	10	10
Bank Borrowings Overdrafts								104 000	82 000	58 010
Corporation Tax Recoverable						6 170
Creditors			322 587	278 296	239 129	161 701	127 773	229 879	158 262	82 027
Deferred Tax Asset Debtors							44 171	65 904	49 452	36 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 694		-4 769
Disposals Property Plant Equipment				-30 755		-5 619
Dividends Paid On Shares						3 072	2 006
Fixed Assets	95 120	104 258	103 127	87 258	84 149	358 597	340 726	307 701	260 896	221 492
Increase From Amortisation Charge For Year Intangible Assets				1 032	3 718	3 507	2 733	895	2 491	2 766
Increase From Depreciation Charge For Year Property Plant Equipment				22 739	16 037	15 412	45 131	47 519	47 680	43 994
Intangible Assets				2 097	6 579	3 072	2 006	4 444	5 253	2 487
Intangible Assets Gross Cost			14 506	17 368	25 568	25 568	27 235	30 568	33 868
Net Current Assets Liabilities	50 477	105 608	125 484	196 662	215 614	140 926	3 375	25 218	16 252	-31 878
Number Shares Issued Fully Paid				100	100	100
Other Creditors						161 701	127 773	125 879	76 262	24 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 203	67 017	28 108
Other Disposals Property Plant Equipment							19 154	103 308	30 510
Other Inventories			131 231	169 370
Other Payables Accrued Expenses			170 025	144 571	115 800	130 111
Other Remaining Borrowings						161 701
Other Taxation Social Security Payable						19 895	23 673	52 448	32 773	46 111
Par Value Share		1	1		1	1
Prepayments			37 045	24 290	66 041	74 185
Property Plant Equipment Gross Cost			309 013	298 360	306 806	595 404	616 527	561 566	533 524	540 880
Provisions For Liabilities Balance Sheet Subtotal			8 000	7 000	7 000	51 000	53 979	56 082	47 522	39 140
Taxation Social Security Payable			49 147	30 449	41 548	19 895
Total Additions Including From Business Combinations Property Plant Equipment							40 277	48 347	2 468	7 356
Total Assets Less Current Liabilities	145 597	209 866	228 611	283 920	299 763	499 523	344 101	332 919	277 148	189 614
Total Borrowings						161 701
Trade Creditors Trade Payables			69 483	59 110	58 719	61 069	112 829	84 870	150 562	169 194
Trade Debtors Trade Receivables			53 931	68 073	90 197	28 556	20 578	74 037	25 655	11 402
Unpaid Contributions To Pension Schemes				380
Creditors Due Within One Year	288 585	318 869	322 588
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	8 500	7 800	8 000
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 26th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 29th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 28th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 27th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 25th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 3rd, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 19th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-17 filed on: 28th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-28: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 20th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-17 filed on: 12th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 31st, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-17 filed on: 27th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 25th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-17 filed on: 28th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-17 filed on: 1st, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 1st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-17 filed on: 9th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 1st, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-17 filed on: 23rd, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 5th, December 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-02-24 - Annual return with full member list filed on: 24th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 27th, May 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-01-18 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-18 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 29th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 29th, November 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-02-12 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-12 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 28th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 28th, November 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-01-24 - Annual return with full member list filed on: 24th, January 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-01-24 - Annual return with full member list filed on: 24th, January 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2005-01-31 filed on: 7th, November 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-01-31 filed on: 7th, November 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-01-20 - Annual return with full member list filed on: 20th, January 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-01-20 - Annual return with full member list filed on: 20th, January 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-01-31 filed on: 2nd, December 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-01-31 filed on: 2nd, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-01-25 - Annual return with full member list filed on: 25th, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-25 - Annual return with full member list filed on: 25th, January 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-01-31 filed on: 29th, November 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-01-31 filed on: 29th, November 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-01-31 filed on: 5th, March 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-01-31 filed on: 5th, March 2003	accounts	Free Download (7 pages)
363s	Period up to 2003-02-14 - Annual return with full member list filed on: 14th, February 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-02-14 - Annual return with full member list filed on: 14th, February 2003	annual return	Free Download (6 pages)
363s	Period up to 2002-01-28 - Annual return with full member list filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-01-28 - Annual return with full member list filed on: 28th, January 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-01-31 filed on: 3rd, December 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-01-31 filed on: 3rd, December 2001	accounts	Free Download (7 pages)
363s	Period up to 2001-02-19 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-19 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-01-31 filed on: 31st, October 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-01-31 filed on: 31st, October 2000	accounts	Free Download (6 pages)
363s	Period up to 2000-02-25 - Annual return with full member list filed on: 25th, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-25 - Annual return with full member list filed on: 25th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-01-31 filed on: 15th, October 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-01-31 filed on: 15th, October 1999	accounts	Free Download (14 pages)
363s	Period up to 1999-01-08 - Annual return with full member list filed on: 8th, January 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-01-08 - Annual return with full member list filed on: 8th, January 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 23rd, October 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 23rd, October 1998	accounts	Free Download (6 pages)
363s	Period up to 1998-01-13 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-01-13 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-01-31 filed on: 31st, October 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1997-01-31 filed on: 31st, October 1997	accounts	Free Download (10 pages)
363s	Period up to 1997-01-24 - Annual return with full member list filed on: 24th, January 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-01-24 - Annual return with full member list filed on: 24th, January 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1996-01-31 filed on: 4th, November 1996	accounts
AA	Full accounts data made up to 1996-01-31 filed on: 4th, November 1996	accounts	Free Download
363s	Period up to 1996-01-31 - Annual return with full member list filed on: 31st, January 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1996-01-31 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1996-01-31 - Annual return with full member list filed on: 31st, January 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1996-01-31 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1995-01-31 filed on: 28th, November 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1995-01-31 filed on: 28th, November 1995	accounts	Free Download (10 pages)
363s	Period up to 1995-01-25 - Annual return with full member list filed on: 25th, January 1995	annual return	Free Download
363s	Period up to 1995-01-25 - Annual return with full member list filed on: 25th, January 1995	annual return
AA	Full accounts data made up to 1994-01-31 filed on: 11th, December 1994	accounts	Free Download
AA	Full accounts data made up to 1994-01-31 filed on: 11th, December 1994	accounts
AA	Full accounts data made up to 1993-01-31 filed on: 3rd, May 1994	accounts	Free Download
AA	Full accounts data made up to 1993-01-31 filed on: 3rd, May 1994	accounts
363s	Period up to 1994-02-04 - Annual return with full member list filed on: 4th, February 1994	annual return	Free Download
363s	Period up to 1994-02-04 - Annual return with full member list filed on: 4th, February 1994	annual return
363s	Period up to 1993-03-15 - Annual return with full member list filed on: 15th, March 1993	annual return
363(288)	Annual return drawn up to 1993-03-15 (Director resigned)	annual return
363s	Period up to 1993-03-15 - Annual return with full member list filed on: 15th, March 1993	annual return	Free Download
363(288)	Annual return drawn up to 1993-03-15 (Director resigned)	annual return

Holmsley Mill Ltd RINGWOOD

Holmsley Mill Ltd Address / Contact

Company Information / Profile

Company staff

Gareth H.

Audrey S.

Stephen D.

Kerry L.

Sarah K.

James P.

John W.

Christopher B.

Keith T.

John N.

Kimble E.

Jeannie A.

Andrew T.

Stephen D.

Robin B.

Jane B.

Jane B.

Alan B.

Alan B.

People with significant control

Annual reports financial information

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