HOLWEST LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £20,000 (34% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 1,331,181 | 1,227,321 | 1,072,917 | 950,685 |
| Profit for the year | 4,390 | -50,056 | 58,685 | -147,174 |
| Cash at bank and in hand | 457,859 | 315,992 | 228,285 | 101,773 |
| Total assets | 766,692 | 534,398 | 501,696 | 326,412 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 488,755 | 321,684 | 360,369 | 213,195 |
| Average number of employees | 19 | 17 | 15 | 14 |
| Dividends paid | 34,816 | 47,610 | 20,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLWEST LIMITED
Company
HOLWEST LIMITED is a private limited company registered with Companies House under company number 02827766. It was incorporated on 16 Jun 1993. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is architectural activities (71111).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £950,685. Loss for the year was £147,174. Net assets were £213,195, down 40.8% on the previous year. Cash at bank and in hand was £101,773. The company had an average of 14 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Jun 2027.