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Company profile
HOLMAN-WILFLEY LIMITED
active • ltd • Kingfisher Business Park, 11 Arthur Street, Redditch, Worcestershire, B98 8LG
Company no.02492558Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02492558
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-04-17
- Registered Office
- Kingfisher Business Park, 11 Arthur Street, Redditch, Worcestershire, B98 8LG
- Sic Codes
- manufacture of machinery for mining
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.94m
Equity
£1.56m
Total liabilities
£378,037
Cash in bank
£604,861
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£230.30k
-12.87%Cash in bank
-£312.93k
-34.10%Total assets
-£263.68k
-11.98%Total liabilities
+£33.38k
+8.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.20m£780,760-£638,877
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£195,422
Trade creditors£153,985
Fixed assets£619,917
Current assets£1.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.49m | £2.03m | -£535,030 |
| 2023 | £1.42m | £2.06m | -£638,877 |
| 2024 | £1.79m | £2.20m | -£411,418 |
| 2025 | £1.56m | £1.94m | -£378,037 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Change of Date Of Creation | 3 Jan 2025 | 1 Year |
| Change of Jurisdiction | 3 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Jan 2025 | 1 Year |
| Change of Previous Company Names | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 3 Jan 2025 | 1 Year |
| Change of Type | 3 Jan 2025 | 1 Year |
| BAILEY, Adam Christopher Thomas Appointed | 10 Jan 2018 | 8 Years |
| JONES, Ian Nicholson Appointed | 13 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-03 | Open PDF |
| confirmation-statement-with-updates | 2024-08-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-14 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-11-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-08 | Open PDF |
| confirmation-statement-with-updates | 2022-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-11 | Open PDF |
| confirmation-statement-with-updates | 2021-08-13 | Open PDF |