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Holtzbrinck Science & Technology Limited

Holtzbrinck Science & Technology Limited is an active company incorporated on 5 October 2010 with the registered office located in Basingstoke, Hampshire. Holtzbrinck Science & Technology Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07397265
Private limited company
Age
15 years
Incorporated 5 October 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (7 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Cromwell Place Hampshire International Business Park
Lime Tree Way
Basingstoke
Hampshire
RG24 8YJ
United Kingdom
Address changed on 12 Mar 2025 (7 months ago)
Previous address was The Campus 4 Crinan Street London N1 9XW United Kingdom
Telephone
02078334000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in Jan 1977
Director • SVP Strategy And Investments • American • Lives in UK • Born in Jul 1974
Director • Chartered Accountant • British • Lives in England • Born in Jan 1973
Holtzbrinck Investment Ltd
PSC
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Mutual Companies
65 Finsbury Park Road Limited
Lara Marianne Elizabeth Borlenghi is a mutual person.
Active
Holtzbrinck Investment Holdings Limited
Lara Marianne Elizabeth Borlenghi and Joanne Elizabeth Sheppard are mutual people.
Active
Holtzbrinck Publishing Investments Limited
Lara Marianne Elizabeth Borlenghi and Joanne Elizabeth Sheppard are mutual people.
Active
Pan Books Limited
Lara Marianne Elizabeth Borlenghi is a mutual person.
Active
S. Weiner Limited
Lara Marianne Elizabeth Borlenghi is a mutual person.
Active
Pan Bookshops Limited
Lara Marianne Elizabeth Borlenghi is a mutual person.
Active
Macmillan Children's Books Limited
Lara Marianne Elizabeth Borlenghi is a mutual person.
Active
MDL Subscriptions Limited
Lara Marianne Elizabeth Borlenghi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.7M
Increased by £1.21M (+248%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£96.35M
Increased by £5.62M (+6%)
Total Liabilities
-£10.16M
Increased by £9.54M (+1542%)
Net Assets
£86.19M
Decreased by £3.92M (-4%)
Debt Ratio (%)
11%
Increased by 9.87% (+1446%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 6 Oct 2025
Amended Full Accounts Submitted
5 Months Ago on 19 May 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Ms Lara Marianne Elizabeth Borlenghi Details Changed
7 Months Ago on 19 Mar 2025
Registered Address Changed
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
1 Year Ago on 24 Sep 2024
Gabrielle Mary Williams Hamer Appointed
1 Year 6 Months Ago on 28 Mar 2024
Frances Julie Niven Resigned
1 Year 6 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Full Accounts Submitted
2 Years Ago on 16 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Amended full accounts made up to 31 December 2023
Submitted on 19 May 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 20 Mar 2025
Director's details changed for Ms Lara Marianne Elizabeth Borlenghi on 19 March 2025
Submitted on 19 Mar 2025
Registered office address changed from The Campus 4 Crinan Street London N1 9XW United Kingdom to Cromwell Place Hampshire International Business Park Lime Tree Way Basingstoke Hampshire RG24 8YJ on 12 March 2025
Submitted on 12 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Statement of capital on 16 July 2024
Submitted on 16 Jul 2024
Solvency Statement dated 19/06/24
Submitted on 16 Jul 2024
Statement by Directors
Submitted on 16 Jul 2024
Resolutions
Submitted on 16 Jul 2024
Repayment History
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