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Company profile

HOLME TREE LTD

active • ltd • Unit 3g Ivanhoe Business Park, Tom Bill Way, Ashby-De-La-Zouch, Leicestershire, LE65 2UY

Company no.04112978Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04112978
Company Status
active
Type
ltd
Date Of Creation
2000-11-23
Registered Office
Unit 3g Ivanhoe Business Park, Tom Bill Way, Ashby-De-La-Zouch, Leicestershire, LE65 2UY
Sic Codes
manufacture of kitchen furniture

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£463,780

Equity

£262,808

Total liabilities

£200,972

Cash in bank

£261,937

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£286.45k

-52.15%

Cash in bank

-£90.95k

-25.77%

Total assets

-£250.07k

-35.03%

Total liabilities

-£36.38k

-22.10%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£71,577
Trade creditors£34,734
Fixed assets£60,750
Current assets£403,030
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£685,665£961,448-£275,783
2022£0£0£0
2023£549,261£713,853-£164,592
2024£262,808£463,780-£200,972

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 Dec 20255 Months
Accounts Submitted30 Sep 20257 Months
Accounts Submitted9 Dec 20241 Year
Confirmation Statement Submitted9 Dec 20241 Year
Change of Date Of Creation9 Dec 20241 Year
Change of Jurisdiction9 Dec 20241 Year
Change of Last Full Members List Date9 Dec 20241 Year
Change of Registered Office Address9 Dec 20241 Year
Change of Type9 Dec 20241 Year
BROWN, Lisa Jayne Appointed25 Nov 20223 Years
HAYWOOD, Justin Carl Resigned2 Oct 201510 Years
ALLEN, Lee Raymond Resigned17 May 200521 Years

Documents

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No records available.