BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOL list > HOLT list

Holtstone Limited TADWORTH

Holtstone started in year 2014 as Private Limited Company with registration number 09148034. The Holtstone company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tadworth at The Holt. Postal code: KT20 6BB.

There is a single director in the firm at the moment - Antony H., appointed on 25 July 2014. In addition, a secretary was appointed - Fiona H., appointed on 6 April 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Holtstone Limited Address / Contact

Office Address The Holt
Office Address2 Alcocks Lane
Town Tadworth
Post code KT20 6BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09148034
Date of Incorporation Fri, 25th Jul 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (68 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Fiona H.

Position: Secretary

Appointed: 06 April 2017

Antony H.

Position: Director

Appointed: 25 July 2014

Palmerston Secretaries Limited

Position: Corporate Secretary

Appointed: 25 July 2014

Resigned: 06 April 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Callum H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kirsty H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Antony H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Callum H.

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

Kirsty H.

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

Antony H.

Notified on 6 April 2016
Ceased on 30 June 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth62 004135 615      
Balance Sheet
Cash Bank On Hand 118 446255 028181 042181 501201 408248 626272 129
Current Assets74 513138 030267 001     
Debtors 19 585      
Net Assets Liabilities 135 614725 376807 718887 131968 0411 115 0321 097 452
Property Plant Equipment  846564261 512264 890264 890268 088
Cash Bank In Hand74 513118 445      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve61 904123 986      
Shareholder Funds62 004135 615      
Other
Accrued Liabilities Deferred Income   1 297    
Accumulated Depreciation Impairment Property Plant Equipment  2815638451 1271 1271 065
Additions Other Than Through Business Combinations Property Plant Equipment  1 127     
Average Number Employees During Period   44444
Corporation Tax Payable 12 503147 85115 934    
Creditors 114 962161 11838 84834 86440 86725 93833 163
Dividends Paid  38 60012 500    
Fixed Assets 112 546619 654665 631740 547807 500892 344859 286
Increase From Depreciation Charge For Year Property Plant Equipment  281282282282 1 065
Investments Fixed Assets464112 546618 808665 067479 035542 610627 454591 198
Net Current Assets Liabilities61 54023 06993 910142 194146 637160 541222 688238 966
Number Shares Issued Fully Paid  4040    
Other Creditors 102 4597 95515 449    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 127
Other Disposals Property Plant Equipment       1 127
Other Investments Other Than Loans   665 067479 035542 610627 454591 198
Other Taxation Social Security Payable  4 5124 868    
Par Value Share1111    
Profit Loss  628 36294 842    
Property Plant Equipment Gross Cost  1 1271 127262 357266 017266 017269 153
Provisions For Liabilities Balance Sheet Subtotal  16110753  800
Taxation Including Deferred Taxation Balance Sheet Subtotal  161107    
Total Additions Including From Business Combinations Property Plant Equipment    261 2303 660 4 263
Total Assets Less Current Liabilities62 004135 615725 537807 825887 184968 0411 115 0321 098 252
Trade Creditors Trade Payables  8001 300    
Trade Debtors Trade Receivables -1      
Creditors Due Within One Year12 973114 961      
Number Shares Allotted5040      
Revaluation Reserve 11 529      
Share Capital Allotted Called Up Paid5040      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Cessation of a person with significant control 30th June 2023
filed on: 13th, July 2023 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.