Holdmain Limited LONDON


Founded in 1979, Holdmain, classified under reg no. 01415246 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for fourty five years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-30.

The company has 4 directors, namely Melanie L., Mark W. and Paul W. and others. Of them, Paul W., Julian W. have been with the company the longest, being appointed on 5 July 1991 and Melanie L. and Mark W. have been with the company for the least time - from 30 June 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Holdmain Limited Address / Contact

Office Address First Floor, Winston House
Office Address2 349 Regents Park Road
Town London
Post code N3 1DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01415246
Date of Incorporation Thu, 15th Feb 1979
Industry Other letting and operating of own or leased real estate
End of financial Year 29th September
Company age 45 years old
Account next due date Sat, 29th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Paul W.

Position: Secretary

Resigned:

Melanie L.

Position: Director

Appointed: 30 June 2021

Mark W.

Position: Director

Appointed: 30 June 2021

Paul W.

Position: Director

Appointed: 05 July 1991

Julian W.

Position: Director

Appointed: 05 July 1991

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Julian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3 084 1863 133 9773 292 8224 794 828      
Balance Sheet
Cash Bank In Hand52 79927 89269 095642 354      
Current Assets1 009 8491 043 5531 175 4611 086 1891 249 1021 330 4271 257 7862 794 3422 296 7992 226 273
Debtors957 0501 015 6611 106 366443 835465 336954 185753 8352 163 8351 700 0001 500 000
Tangible Fixed Assets39291 146860      
Cash Bank On Hand   642 354783 766376 242503 951630 507596 799726 273
Net Assets Liabilities   4 259 7164 453 9034 542 7804 471 4114 509 2765 534 8235 288 041
Other Debtors   90 00090 000954 185753 8352 163 8351 700 0001 500 000
Property Plant Equipment   860645484363272204153
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve1 367 1211 416 9121 575 7571 627 763      
Shareholder Funds3 084 1863 133 9773 292 8224 794 828      
Other
Creditors Due Within One Year225 702209 605183 78542 221      
Fixed Assets2 300 0392 300 0292 301 1463 750 8603 750 6453 750 4843 750 3633 750 2723 750 2043 750 153
Net Assets Liability Excluding Pension Asset Liability 3 133 9773 292 822       
Net Current Assets Liabilities784 147833 948991 6761 043 9681 203 7021 290 4941 219 2461 257 2022 282 8172 193 412
Number Shares Allotted 222      
Other Reserves69 55669 55669 55669 556      
Par Value Share 111   00 
Revaluation Reserve1 647 5071 647 5071 647 5073 097 507      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions  1 528       
Tangible Fixed Assets Cost Or Valuation1 0841 0841 5283 750 000      
Tangible Fixed Assets Depreciation1 0451 055382668      
Tangible Fixed Assets Depreciation Charged In Period 10382286      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 055       
Tangible Fixed Assets Disposals  1 084       
Amount Specific Advance Or Credit Directors    21 501350    
Amount Specific Advance Or Credit Made In Period Directors    21 501     
Amount Specific Advance Or Credit Repaid In Period Directors     21 151350   
Accumulated Depreciation Impairment Property Plant Equipment   6688831 0441 1651 2561 3241 375
Average Number Employees During Period    222234
Creditors   42 22145 40039 93338 54037 14013 98232 861
Debtors Due After One Year -90 000-90 000-90 000      
Increase From Depreciation Charge For Year Property Plant Equipment    215161121916851
Investment Property   3 750 0003 750 0003 750 0003 750 0003 750 0003 750 0003 750 000
Investment Property Fair Value Model   3 750 0003 750 0003 750 0003 750 0003 750 0003 750 000 
Other Creditors   7 3356 6004 5004 3404 7404 1674 565
Other Taxation Social Security Payable   34 88638 80035 43334 20032 4009 81528 296
Property Plant Equipment Gross Cost   1 5281 5281 5281 5281 5281 528 
Provisions For Liabilities Balance Sheet Subtotal   535 112500 444498 198498 198498 198498 198655 524
Tangible Fixed Assets Increase Decrease From Revaluations   1 450 000      
Total Assets Less Current Liabilities3 084 1863 133 9773 292 8224 794 8284 954 3475 040 9784 969 6095 007 4746 033 0215 943 565
Nominal Value Shares Issued Specific Share Issue       0  
Number Shares Issued Fully Paid       300300 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 29th, June 2023
Free Download (9 pages)

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