HOLBORN ASSETS LTD

Dissolved Brighton

Other service activities n.e.c.

10 employees website.com
Other service activities n.e.c.
H

HOLBORN ASSETS LTD

Other service activities n.e.c.

Founded 19 May 2014 Dissolved Brighton, United Kingdom 10 employees website.com
Other service activities n.e.c.

Previous Company Names

HOLBORN ASSETS LTD LTD 5 Feb 2015 — 6 Feb 2015
HOLBORN ASSETS UK LTD 19 May 2014 — 5 Feb 2015
Accounts Submitted 28 Apr 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 1 Jun 2023 Next due 2 Jun 2024 25 months overdue
Net assets £302K £37K 2022 year on year
Total assets £332K £191K 2022 year on year
Total Liabilities £30K £153K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 37 Frederick Place Brighton BN1 4EA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLBORN ASSETS LTD (09046342), a dissolved company based in Brighton, United Kingdom. Incorporated 19 May 2014. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type small
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Balance Sheet & P&L (2015–2022)

Cash in Bank

£288.65k

Decreased by £62.52k (-18%)

Net Assets

£302.32k

Decreased by £37.42k (-11%)

Total Liabilities

£30.16k

Decreased by £153.10k (-84%)

Turnover

£1.29M

Decreased by £47.18k (-4%)

Employees

10

Decreased by 4 (-29%)

Debt Ratio

9%

Decreased by 26 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,615,741 Shares £1.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202029,976£0£0
2 Jan 20207,000£7k£7k
1 Dec 201913,000£13k£1
1 Jun 201941,000£41k£1
31 May 201910,000£10k£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Holborn Assets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Firth Parker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Pauline Anne Parker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 Mar 2024InsolvencyLiquidation Disclaimer Notice
28 Dec 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 Nov 2023ResolutionResolutions
11 Dec 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 Mar 2024 Insolvency

Liquidation Disclaimer Notice

28 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Nov 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 11 Dec 2024

Liquidation Disclaimer Notice

2 years ago on 7 Mar 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 28 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 7 Nov 2023

Resolutions

2 years ago on 7 Nov 2023