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Company profile

THE HOLT PUB COMPANY LTD

active • ltd • Mathayes Farm, Luppitt, Honiton, EX14 4SA, England

Company no.15884031Officers5Documents8

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
15884031
Company Status
active
Type
ltd
Date Of Creation
2024-08-07
Registered Office
Mathayes Farm, Luppitt, Honiton, EX14 4SA, England
Sic Codes
public houses and bars

Financials

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

Total assets

£520,610

Equity

£91,605

Total liabilities

£429,005

Cash in bank

£167,853

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

Unreported

NaN%

Cash in bank

+£167.85k

Infinity

Total assets

+£520.61k

Infinity

Total liabilities

-£429.01k

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£20
Trade creditors£71,161
Fixed assets£269,141
Current assets£251,469
YearNet AssetsTotal AssetsTotal Liabilities
2024£0£0£0
2025£91,605£520,610-£429,005

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20262 Months
Accounts Submitted6 Feb 20264 Months
Confirmation Statement Submitted6 Feb 20264 Months

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-31Open PDF
change-account-reference-date-company-previous-shortened2026-02-06Open PDF
confirmation-statement-with-updates2025-10-09Open PDF
notification-of-a-person-with-significant-control2025-10-09Open PDF
withdrawal-of-a-person-with-significant-control-statement2025-10-09Open PDF
capital-allotment-shares2025-10-09Open PDF
capital-allotment-shares2025-10-09Open PDF
incorporation-company2024-08-07Open PDF