Holt Family (Holdings) Limited
Activities of other holding companies n.e.c. · Bingley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,980,912
Cash
£2,859,932
Turnover
—
Profit / loss
£2,110,622
Current assets
—
Creditors < 1 year
—
Equity
£4,980,912
Average employees
255
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,980,912 | £3,921,160 | — | — | — | £1,433,984 | £627,908 | £310,522 | £25,610 | — | — | — |
| Equity | £4,980,912 | £3,921,160 | — | — | £1,440,128 | £2,551,198 | — | £310,522 | £25,610 | −£28,007 | −£28,876 | −£16,675 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £8,052,165 | £10,299,884 | £6,250,886 | £2,755,080 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £315 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,958,143 | £14,350,641 | — | — | £7,989,609 | £8,051,765 | £10,299,584 | £3,311 | £2,755,080 | £2,791,437 | £1,707,507 | £1,096,139 |
| Current assets | — | — | — | — | — | £2,603,062 | £823,460 | £2,071,924 | £2,529,222 | £1,759,052 | £1,678,832 | £6,329 |
| Cash at bank | £2,859,932 | £2,070,944 | £1,480,153 | £985,854 | £183,611 | £404,536 | £0 | £43,943 | £262,165 | £34,244 | £45,006 | £6,325 |
| Debtors | — | — | — | — | £6,284,197 | £2,198,526 | £823,460 | £2,027,981 | £2,267,057 | £1,724,808 | £1,633,826 | £4 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £658,382 | £641,251 | £564,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,920,114 | £2,773,964 | £554,542 |
| Net current assets | — | — | — | — | — | — | £80,762 | −£710,352 | £1,779,882 | £1,100,670 | £1,037,581 | −£558,272 |
| Assets less current liabilities | — | — | — | — | — | — | £10,380,646 | £5,540,534 | £4,534,962 | £3,892,107 | £2,745,088 | £537,867 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £6,225,967 | £5,999,387 | — | — | — | — | — | — |
| Profit before tax | £2,845,492 | £1,979,906 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,110,622 | £1,453,864 | — | — | £812,913 | £1,094,787 | £321,223 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 255 | 237 | — | — | 178 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2016-08-11
—
OutstandingFixed · created 2016-08-11
—
OutstandingFixed · created 2016-08-11
—
OutstandingFixed · created 2015-11-24
—
OutstandingFixed · created 2012-07-04
All monies
OutstandingProperty · created 2012-04-27
All monies
OutstandingAll Assets · created 2012-04-24
All monies
Outstanding