321 Holdings Limited
321 Holdings Limited is an active company incorporated on 2 August 2016 with the registered office located in Farnborough, Hampshire. 321 Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10308860
Private limited company
Age
9 years
Incorporated 2 August 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Neil Torns and are mutual people.
Active
Richard Neil Torns and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£908K
Decreased by £360K (-28%)
Turnover
£12.39M
Decreased by £1.49M (-11%)
Employees
118
Decreased by 5 (-4%)
Total Assets
£10.26M
Increased by £1.37M (+15%)
Total Liabilities
-£5.27M
Increased by £834K (+19%)
Net Assets
£5M
Increased by £534K (+12%)
Debt Ratio (%)
51%
Increased by 1.48% (+3%)
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Repayment History
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