HOLME TREE LTDActive
Key figures
Like most small UK companies, HOLME TREE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 718,011 | 732,342 | 352,885 | 261,937 | 263,875 |
| Total assets | 873,470 | 859,884 | 633,020 | 403,030 | 472,746 |
| Total liabilities | — | — | — | — | 176,453 |
| Net assets / total equity | 685,665 | 814,206 | 538,161 | 262,808 | 284,006 |
| Average number of employees | 8 | 8 | 8 | 8 | 0 |
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: HOLME TREE LTD
Company
HOLME TREE LTD is a private limited company registered with Companies House under company number 04112978. It was incorporated on 23 Nov 2000. Its status is active. The registered office is in Ashby-de-la-zouch (LE65). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £284,006, up 8.1% on the previous year. Cash at bank and in hand was £263,875. Total assets were £472,746 and total liabilities £176,453. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Dec 2026.