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Company profile

HOLTON CREST LIMITED

active • ltd • Stag Gates House, 63/64 The Avenue, Southampton, Hampshire, SO17 1XS

Company no.05777787Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05777787
Company Status
active
Type
ltd
Date Of Creation
2006-04-11
Registered Office
Stag Gates House, 63/64 The Avenue, Southampton, Hampshire, SO17 1XS
Sic Codes
manufacture of metal forming machinery, manufacture of other special-purpose machinery n.e.c.

Financials

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Total assets

£2.86m

Equity

£1.31m

Total liabilities

£1.56m

Cash in bank

£835,701

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£605.33k

+86.45%

Cash in bank

+£210.66k

+33.70%

Total assets

+£1.51M

+112.19%

Total liabilities

-£909.22k

-139.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£825,307
Trade creditors£604,379
Fixed assets£82,219
Current assets£2.78m
YearNet AssetsTotal AssetsTotal Liabilities
2021£529,409£657,865-£128,456
2022£1.04m£2.91m-£1.87m
2023£991,353£1.66m-£666,416
2024£700,251£1.35m-£649,796
2025£1.31m£2.86m-£1.56m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted17 Apr 20261 Month
Accounts Submitted28 Jan 20263 Months
Confirmation Statement Submitted9 Jun 202511 Months
Accounts Submitted27 Jan 20251 Year
LADD, Malcolm Robert Resigned31 May 20169 Years
LADD, Malcolm Robert Appointed11 Apr 200620 Years

Documents

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No records available.