HOLT HOLDCO LIMITED

Active - Accounts Filed

General Information

NAME
HOLT HOLDCO LIMITED

COMPANY NUMBER
11208300

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
15/02/2018 (6 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
14/02/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HELPING HANDS HOUSE, 10 TYTHING ROAD WEST, ALCESTER
WARWICKSHIRE
B49 6EP

TRADING ADDRESSES

Helping Hands House
10 Tything Road West
Alcester
Warwickshire B49 6EP
B49 6EP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£8.4M

47.10%

NET WORTH

- £167.9M

4.13%

TOTAL LIABILITIES

£20.9M

24.77%

NET ASSETS

- £142.7M

10.26%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

9

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HOLT HOLDCO LIMITED	Active - Accounts Filed	View Report
HOLT MIDCO LIMITED	Active - Accounts Filed	View Report
HOLT BIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/09/2024	Event: Tess Andrews (931779789) has left the board
Date: 24/09/2024	Event: New Board Member James Titmuss (915752722) Appointed
Date: 21/08/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HOLT HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£8.4M

47.10%

NET WORTH

- £167.9M

4.13%

TOTAL LIABILITIES

£20.9M

24.77%

NET ASSETS

- £142.7M

10.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

9

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BEN LEE FAMILY DISCRETIONARY SETTLEMENT 2021	Owned: 0.00 %	Shares: 5,479,817	Price per share: £0.00	Total Value: £54.80
KAREN LEWIS	Owned: 19.35 %	Shares: 998,920	Price per share: £1.00	Total Value: £998,920.00
ANDREW WOOD	Owned: 19.35 %	Shares: 998,920	Price per share: £1.00	Total Value: £998,920.00
GLEN VON MALACHOWSKI	Owned: 17.40 %	Shares: 898,443	Price per share: £1.00	Total Value: £898,443.00
TIMOTHY WILLIAM LEE	Owned: 12.80 %	Shares: 660,907	Price per share: £1.00	Total Value: £660,907.00
LINDSEY EDGEHILL	Owned: 9.68 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
KAREN RAYFIELD	Owned: 9.68 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
BENJAMIN THOMAS LEE	Owned: 6.53 %	Shares: 336,933	Price per share: £1.00	Total Value: £336,933.00
LIVINGBRIDGE TRUST FIS NOMINEE	Owned: 0.06 %	Shares: 289,400	Price per share: £0.01	Total Value: £2,894.00
TIM LEE FAMILY DISCRETIONARY SETTLEMENT	Owned: 0.05 %	Shares: 259,160	Price per share: £0.01	Total Value: £2,591.60
TIMOTHY WILLIAM LEE	Owned: 0.03 %	Shares: 158,840	Price per share: £0.01	Total Value: £1,588.40
BENJAMIN THOMAS LEE	Owned: 0.02 %	Shares: 127,860	Price per share: £0.01	Total Value: £1,278.60
LIVINGBRIDGE 6LP	Owned: 1.95 %	Shares: 100,477	Price per share: £1.00	Total Value: £100,477.00
BEN LEE FAMILY DISCRETIONARY SETTLEMENT 2021	Owned: 0.02 %	Shares: 85,240	Price per share: £0.01	Total Value: £852.40
ANDREW HOGARTH	Owned: 1.36 %	Shares: 70,091	Price per share: £1.00	Total Value: £70,091.00
KARYN MACKENZIE	Owned: 0.48 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
LIVINGBRIDGE 6LP	Owned: 0.46 %	Shares: 23,625	Price per share: £1.00	Total Value: £23,625.00
JANE ASHCROFT	Owned: 0.29 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
ANDREW HOGARTH	Owned: 0.21 %	Shares: 10,875	Price per share: £1.00	Total Value: £10,875.00
GLEN VON MALACHOWSKI	Owned: 0.17 %	Shares: 9,000	Price per share: £1.00	Total Value: £9,000.00
CHRISTIAN HARLE	Owned: 0.09 %	Shares: 4,500	Price per share: £1.00	Total Value: £4,500.00
TIM LEE	Owned: 0.01 %	Shares: 38,546,594	Price per share: £0.00	Total Value: £385.47
BEN LEE	Owned: 0.00 %	Shares: 18,105,931	Price per share: £0.00	Total Value: £181.06
TIM LEE FAMILY DISCRETIONARY SETTLEMENT	Owned: 0.00 %	Shares: 10,748,872	Price per share: £0.00	Total Value: £107.49
LIVINGBRIDGE 6LP	Owned: 0.00 %	Shares: 8,262,232	Price per share: £0.00	Total Value: £82.62

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Timothy William Lee 15/02/2018 - Present (6 years and 9 months) Born in Jul 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Benjamin Thomas Lee 15/02/2018 - Present (6 years and 9 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Glen Von Malachowski 20/03/2018 - Present (6 years and 8 months) Born in Aug 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Karyn MacKenzie 03/12/2018 - Present (5 years and 11 months) Born in Sep 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 9	View Report
Sian Louise McCrilley 01/01/2020 - Present (4 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HOLT HOLDCO LIMITED	Active - Accounts Filed	View Report
HOLT MIDCO LIMITED	Active - Accounts Filed	View Report
HOLT BIDCO LIMITED	Active - Accounts Filed	View Report
MIDSHIRES CARE HOLDINGS LIMITED	Active - Accounts Filed	View Report
MIDSHIRES CARE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/09/2024	Event: Tess Andrews (931779789) has left the board
Date: 24/09/2024	Event: New Board Member James Titmuss (915752722) Appointed
Date: 21/08/2024	Event: New Accounts filed
Date: 10/07/2024	Event: New Board Member Mike Bergin (932488712) Appointed
Date: 17/05/2024	Event: New Board Member Emma Louise Pearson (932288289) Appointed
Date: 05/03/2024	Event: Stephen Barry Macro (924000402) has left the board
Date: 04/03/2024	Event: New Confirmation Statement filed
Date: 10/01/2024	Event: New Board Member Tess Andrews (931779789) Appointed
Date: 05/01/2024	Event: Elizabeth Jones (917504458) has left the board
Date: 23/10/2023	Event: New Board Member Stephen Barry Macro (924000402) Appointed
Date: 03/10/2023	Event: New Accounts filed
Date: 02/06/2023	Event: Andy Hogarth (926370076) has left the board
Date: 24/04/2023	Event: New Board Member Jane Rachel Ashcroft (911058631) Appointed
Date: 11/03/2023	Event: New Confirmation Statement filed
Date: 16/01/2023	Event: Christian David Harle (910243326) has left the board
Date: 14/10/2022	Event: New Accounts filed
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 17/10/2021	Event: New Accounts filed
Date: 13/04/2021	Event: New Confirmation Statement filed
Date: 19/03/2020	Event: New Accounts filed
Date: 25/02/2020	Event: New Confirmation Statement filed
Date: 03/02/2020	Event: Benjamin Thomas Lee (924322795) has left the board
Date: 03/02/2020	Event: Karen Rayfield (924485286) has left the board
Date: 03/02/2020	Event: Lindsey Edgehill (915603969) has left the board
Date: 03/02/2020	Event: New Company Secretary Sian Louise McCrilley (926663395) Appointed
Date: 28/10/2019	Event: New Board Member Andy Hogarth (926370076) Appointed
Date: 29/07/2019	Event: New Accounts filed
Date: 30/03/2019	Event: New Confirmation Statement filed
Date: 27/03/2019	Event: New Board Member Christian David Harle (910243326) Appointed
Date: 27/03/2019	Event: New Board Member Karyn MacKenzie (917460311) Appointed
Date: 27/03/2019	Event: Karen Lewis (920236074) has left the board
Date: 27/03/2019	Event: Andrew Simon Wood (903395138) has left the board
Date: 11/06/2018	Event: Change in Reg. Office
Date: 13/04/2018	Event: New Board Member Andrew Simon Wood (903395138) Appointed
Date: 05/04/2018	Event: New Board Member Karen Lewis (920236074) Appointed
Date: 05/04/2018	Event: New Board Member Elizabeth Jones (917504458) Appointed
Date: 05/04/2018	Event: New Board Member Karen Rayfield (924485286) Appointed
Date: 05/04/2018	Event: New Board Member Glen Von Malachowski (924485745) Appointed
Date: 05/04/2018	Event: New Board Member Lindsey Edgehill (915603969) Appointed

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HOLT HOLDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£8.4M

- £167.9M

£20.9M

- £142.7M

People Overview

8

9

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£8.4M

- £167.9M

£20.9M

- £142.7M

Accounts

People Overview

8

9

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™