HOLTZ TRADING LIMITED

Active Banbury

Other letting and operating of own or leased real estate

22 employees website.com
Other letting and operating of own or leased real estate
H

HOLTZ TRADING LIMITED

Other letting and operating of own or leased real estate

Founded 31 May 2016 Active Banbury, United Kingdom 22 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GEORGE INN (BARFORD ST JOHN) LIMITED 31 May 2016 — 20 Aug 2019
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 10 Jun 2025 Next due 13 Jun 2026 26 days remaining
Net assets £-2M £222K 2025 year on year
Total assets £1M £31K 2025 year on year
Total Liabilities £3M £191K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crown House Barford St John Banbury Oxfordshire OX15 0PR United Kingdom

Full company profile for HOLTZ TRADING LIMITED (10208094), an active company based in Banbury, United Kingdom. Incorporated 31 May 2016. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£21.89k

Increased by £11.42k (+109%)

Net Assets

-£1.61M

Decreased by £221.88k (-16%)

Total Liabilities

£2.90M

Increased by £190.65k (+7%)

Turnover

N/A

Employees

22

Decreased by 2 (-8%)

Debt Ratio

225%

Increased by 20 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
Jean-louis HoltzhausenDirectorBritishUnited Kingdom4731 May 2016Active
Laura Isabella Helen HoltzhausenDirectorBritishUnited Kingdom4631 May 2016Active

Shareholders

Shareholders (2)

Jean-louis Holtzhausen
50.0%
Laura Isabella Helen Holtzhausen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laura Isabella Helen Holtzhausen

British

Active
Notified 31 May 2016
Residence United Kingdom
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jean-louis Holtzhausen

South African

Active
Notified 31 May 2016
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
George Inn, Lower Street, Barford St Michael, Banbury (OX15 0RH) CHERWELL
Freehold£445,00013 Sept 2016
George Inn, Lower Street, Barford St Michael, Banbury (OX15 0RH)
Freehold £445,000
Added 13 Sept 2016
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jun 2025Persons With Significant ControlChange to Mr Jean-Louis Holtzhausen as a person with significant control on 30 May 2025
10 Jun 2025OfficersChange to director Mr Jean-Louis Holtzhausen on 30 May 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jun 2025 Persons With Significant Control

Change to Mr Jean-Louis Holtzhausen as a person with significant control on 30 May 2025

10 Jun 2025 Officers

Change to director Mr Jean-Louis Holtzhausen on 30 May 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Change to Mr Jean-Louis Holtzhausen as a person with significant control on 30 May 2025

11 months ago on 11 Jun 2025

Change to director Mr Jean-Louis Holtzhausen on 30 May 2025

11 months ago on 10 Jun 2025

Confirmation statement made on 30 May 2025 with updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025