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Company profile
HOLISTIC FINANCE LIMITED
active • ltd • Gloucester House, 72 Church Road, Stockton-On-Tees, County Durham, TS18 1TW, United Kingdom
Company no.09136730Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09136730
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-18
- Registered Office
- Gloucester House, 72 Church Road, Stockton-On-Tees, County Durham, TS18 1TW, United Kingdom
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£214,140
Equity
£49,249
Total liabilities
£164,891
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£2.54k
-4.90%Cash in bank
+£0.00
0%Total assets
-£9.94k
-4.43%Total liabilities
+£7.40k
+4.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£224,076£25,895-£172,287
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£186,817
Current assets£27,323
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £14,516 | £142,484 | -£127,968 |
| 2022 | £46,012 | £205,065 | -£159,053 |
| 2023 | £51,471 | £220,039 | -£168,568 |
| 2024 | £51,789 | £224,076 | -£172,287 |
| 2025 | £49,249 | £214,140 | -£164,891 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 4 Days |
| Confirmation Statement Submitted | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| HEPPLEWHITE, Kevin Appointed | 18 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-05-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-18 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-05-24 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-19 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2020-07-22 | Open PDF |