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Holmbury Holdings Ltd

Holmbury Holdings Ltd is an active company incorporated on 27 September 2024 with the registered office located in Tonbridge, Kent. Holmbury Holdings Ltd was registered 1 year 1 month ago.
Status
Active
Active since incorporation
Company No
15984610
Private limited company
Age
1 year 1 month
Incorporated 27 September 2024
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 27 Sep28 Feb 2025 (5 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
1 Vale Rise
Tonbridge
Kent
TN9 1TB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jan 1988
PSC • Director • British • Lives in UK • Born in Jul 1943 • Chairman
Shareholders, PSCs & Group Structure
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Mutual Companies
Holmbury Us Holdings Limited
James Gregory French is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.22M
Decreased by £982K (-45%)
Turnover
£14.93M
Increased by £725K (+5%)
Employees
35
Increased by 5 (+17%)
Total Assets
£9.65M
Increased by £48K (+1%)
Total Liabilities
-£3M
Increased by £131K (+5%)
Net Assets
£6.65M
Decreased by £83K (-1%)
Debt Ratio (%)
31%
Increased by 1.21% (+4%)
Latest Activity
Group Accounts Submitted
10 Days Ago on 23 Oct 2025
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Accounting Period Shortened
1 Year 1 Month Ago on 30 Sep 2024
Incorporated
1 Year 1 Month Ago on 27 Sep 2024
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Documents
Group of companies' accounts made up to 28 February 2025
Submitted on 23 Oct 2025
Confirmation statement made on 26 September 2025 with no updates
Submitted on 26 Sep 2025
Resolutions
Submitted on 22 Jan 2025
Statement of capital following an allotment of shares on 4 December 2024
Submitted on 22 Jan 2025
Current accounting period shortened from 30 September 2025 to 28 February 2025
Submitted on 30 Sep 2024
Incorporation
Submitted on 27 Sep 2024
Repayment History
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