HOLBURY PROPERTIES LTD

14582880
Active Radstock

Other letting and operating of own or leased real estate

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

HOLBURY PROPERTIES LTD

14582880

Other letting and operating of own or leased real estate

Founded 10 Jan 2023 Active Radstock, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 May 2026 Next due 19 Apr 2027 9 months remaining
Net assets £1K £8K 2024 year on year
Total assets £613K £8K 2024 year on year
Total Liabilities £612K £90 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Northside Wells Road Chilcompton Radstock Avon BA3 4ET United Kingdom

Full company profile for HOLBURY PROPERTIES LTD (14582880), an active company based in Radstock, United Kingdom. Incorporated 10 Jan 2023. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£27.30k

Increased by £7.37k (+37%)

Net Assets

£1.23k

Increased by £7.70k (+119%)

Total Liabilities

£611.69k

Increased by £90.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
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

3 active
Status
Taylor, Dean RoystonDirectorBritishUnited Kingdom5710 Jan 2023Active
Taylor, Jamie RichardDirectorBritishUnited Kingdom5110 Jan 2023Active
Taylor, SarahDirectorBritishUnited Kingdom5110 Jan 2023Active

Shareholders

Shareholders (4)

Dean Royston Taylor
25.0%
Jamie Richard Taylor
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
12 Foxhills Close, Radstock (BA3 3FT) BATH AND NORTH EAST SOMERSET
Freehold£280,00022 May 2024
2 Carpenters Way, Midsomer Norton, Radstock (BA3 4XL) BATH AND NORTH EAST SOMERSET
Freehold£285,00022 Nov 2023
12 Foxhills Close, Radstock (BA3 3FT)
Freehold £280,000
Added 22 May 2024
District BATH AND NORTH EAST SOMERSET
2 Carpenters Way, Midsomer Norton, Radstock (BA3 4XL)
Freehold £285,000
Added 22 Nov 2023
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
7 Apr 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
9 May 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

7 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 9 May 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 21 Jul 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 20 Sept 2024

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 7 Apr 2024