Holsworthy Limited
04063411 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 40 days
- Confirmation statement
- last made up 2025-09-01 · next due 2026-09-15
Registered office
The CleveMantle Street
Wellington
Somerset
Ta21 8sn
Peer comparison
Compared against 148 UK companies in SIC 49390 (Other passenger land transport) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£359,419
↓4.6%
|
£376,919
↑3.6%
|
£363,755
↓51.3%
|
£746,417
↑102.4%
|
£368,726
|
| Cash |
£0
↓100.0%
|
£10,131
|
£0
|
£0
↓100.0%
|
£1,800
|
| Debtors |
£239,487
↑28.1%
|
£186,899
↑1.6%
|
£183,866
↓67.5%
|
£566,528
↑202.9%
|
£187,037
|
| Net current assets |
£246,737
↓5.3%
|
£260,553
↑7.6%
|
£242,213
↑27.6%
|
£189,802
|
£-283,328
|
| Net assets |
£287,914
↓34.0%
|
£436,563
↑2.6%
|
£425,471
↑9.1%
|
£390,018
↑487.2%
|
£66,417
|
| Equity |
£287,914
↓34.0%
|
£436,563
↑2.6%
|
£425,471
↑9.1%
|
£390,018
↑487.2%
|
£66,417
|
| Other | |||||
| Average employees |
16
↓11.1%
|
18
↓5.3%
|
19
↓32.1%
|
28
↓22.2%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Carter, John Russell · Director appointed 2000-10-23
- Carter, Anne Elizabeth · Director appointed 2000-10-23 resigned 2016-11-25
- Bourse Nominees Limited · Corporate Nominee Director appointed 2000-09-01 resigned 2000-10-23
- Bristol Legal Services Limited · Corporate Nominee Secretary appointed 2000-09-01 resigned 2000-10-23
People with significant control (2)
-
Mrs Anne Elizabeth Carter ActiveIndividual Psc · British · resident in England · born 5/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr John Russell Carter ActiveIndividual Psc · British · resident in England · born 9/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Lloyds Bank PLCCreated 2018-02-27None.
-
Held by Lloyds Bank PLCCreated 2018-02-27None.
-
Held by United Trust Bank LimitedCreated 2013-11-07 · satisfied 2018-01-04Notification of addition to or amendment of charge.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2008-07-22 · satisfied 2019-02-07F/H beacon garage, dolton, winkleigh, devon and land at beacon garage t/no DN345121 and DN474953 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-01-17 · satisfied 2019-02-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-31 Total-exemption-full accounts AA Accounts
- 2024-12-23 Change registered office address company with date old address new address AD01 Address
- 2024-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2023-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-31 Total-exemption-full accounts AA Accounts
- 2022-11-23 Gazette filings brought up to date (paper) DISS40 Gazette
- 2022-11-22 Gazette notice compulsory (paper) GAZ1 Gazette
- 2022-11-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-28 Total-exemption-full accounts AA Accounts
- 2022-05-17 Change registered office address company with date old address new address AD01 Address
- 2022-05-17 Change to a person with significant control PSC04 PSC
- 2022-03-14 Change registered office address company with date old address new address AD01 Address
- 2021-11-26 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register