HOLMES MTE VENTURES LIMITED

Active Redcar

Manufacture of other builders' carpentry and joinery

0 employees website.com
Manufacture of other builders' carpentry and joinery
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HOLMES MTE VENTURES LIMITED

Manufacture of other builders' carpentry and joinery

Founded 13 Jan 2021 Active Redcar, England 0 employees website.com
Manufacture of other builders' carpentry and joinery
Accounts Submitted 9 Feb 2024 Next due 30 Oct 2025 7 months overdue
Confirmation Submitted 17 Feb 2025 Next due 26 Jan 2026 4 months overdue
Net assets £-19K £5K 2023 year on year
Total assets £327K £0 2023 year on year
Total Liabilities £346K £5K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Longbeck Trading Estate Marske By The Sea Redcar Cleveland TS11 6HZ England

Full company profile for HOLMES MTE VENTURES LIMITED (13129946), an active company based in Redcar, England. Incorporated 13 Jan 2021. Manufacture of other builders' carpentry and joinery. 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 Feb → 31 Jan 2024
Type micro-entity
Next accounts 30 Jan 2025
Due by 30 Oct 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£19.23k

Decreased by £4.82k (-33%)

Total Liabilities

£346.35k

Increased by £4.82k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Holmes Manufacturing Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Phillip Cotler

Ceased 16 Dec 2021

Ceased

Anthony Goodwin

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

HOLMES MTE VENTURES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2025OfficersTermination of Lewis Elsey as director on 1 Jan 2023
17 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
16 Oct 2024OfficersTermination of Mark Savage as director on 11 Oct 2024
16 Oct 2024OfficersTermination of Mark Patrick Savage as director on 11 Oct 2024
9 Feb 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Mar 2025 Officers

Termination of Lewis Elsey as director on 1 Jan 2023

17 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

16 Oct 2024 Officers

Termination of Mark Savage as director on 11 Oct 2024

16 Oct 2024 Officers

Termination of Mark Patrick Savage as director on 11 Oct 2024

9 Feb 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Termination of Lewis Elsey as director on 1 Jan 2023

1 years ago on 21 Mar 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 17 Feb 2025

Termination of Mark Savage as director on 11 Oct 2024

1 years ago on 16 Oct 2024

Termination of Mark Patrick Savage as director on 11 Oct 2024

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 9 Feb 2024