HOLTE NORTH LIMITED - Profile & Financials

Accounts Submitted 11 Oct 2024

Confirmation Statement Submitted 11 Jan 2025

Net assets £6.18K £508.50K 2023 year on year

Total assets £46.54K £1.25M 2023 year on year

Total Liabilities £40.36K £736.85K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£40.37k

Decreased by £1.16M (-97%)

Net Assets

£6.18k

Decreased by £508.50k (-99%)

Total Liabilities

£40.36k

Decreased by £736.85k (-95%)

Turnover

N/A

Employees

Debt Ratio

87%

Increased by 27 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 2,000,000 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Oct 2015	A ORDINARY	2,000,000	£2.00m	£1

Officers

2 active 5 resigned

Show resigned officers

						Status
Colin George Eric Corbally	Director	British	England	57	24 Nov 2022	Active
Jonathan Robin Boss	Director	British	United Kingdom	56	8 Jan 2025	Active

Shareholders

Shareholders (3)


Holte North Hold Co Limited	100.0%	2,000,000	A Ordinary	31 Jan 2023
Anthony James Thomas	0.0%	100	B Ordinary	31 Jan 2023
Tt Nominees Limited	0.0%	0	A Ordinary	31 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holte North Hold Co Limited

United Kingdom

Active

Notified 1 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HOLTE NORTH HOLD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PULFORD TRADING LIMITED united kingdom

HOLTE NORTH LIMITED Current Company

BOMBEROS TRADING LIMITED united kingdom significant influence or control

COLUMBUS NO1 LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
4 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
23 Jan 2025	Officers	Termination of Martin Gordon Robertson as director on 2025-01-08	View(1 page)
23 Jan 2025	Officers	Appointment of Mr Jonathan Robin Boss as director on 2025-01-08	View(2 pages)