Holmestone Ltd
Holmestone Ltd is an active company incorporated on 17 December 1998 with the registered office located in London, Greater London. Holmestone Ltd was registered 26 years ago.
Status
Active
Active since 15 years ago
Company No
03685414
Private limited company
Age
26 years
Incorporated 17 December 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter David Fay and Brett Edward Isard are mutual people.
Active
Peter David Fay and Brett Edward Isard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£6.6M
Increased by £2.92M (+79%)
Turnover
£31.66M
Increased by £7.65M (+32%)
Employees
145
Increased by 14 (+11%)
Total Assets
£49.25M
Increased by £6.48M (+15%)
Total Liabilities
-£26.26M
Increased by £3.23M (+14%)
Net Assets
£22.99M
Increased by £3.25M (+16%)
Debt Ratio (%)
53%
Decreased by 0.53% (-1%)
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Repayment History
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