HOLTS KDE LTD
Executive Summary
HOLTS KDE LTD is currently facing liquidity challenges and a severely weakened equity position, putting its financial health in a fragile state. Immediate focus on cash flow management and working capital improvement is essential to avoid further deterioration. With proactive measures, the company can stabilize its finances and regain a healthier footing.
View Full Analysis Report →- Legal registered address
- Far Meadow View Goldsmith Lane Burleydam Whitchurch Cheshire England SY13 4AN Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £10.51k
- Current assets
- £47.63k
- Current creditors
- £47.86k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £10.51k
- Current assets
- £47.63k
- Current creditors
- £47.86k
- Shareholders funds
- £100
- Company number
- 13804534 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 December 2024
Next statement due by 29 December 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-15 with updates |
| 24/09/2424 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 02/01/242 January 2024 | Confirmation statement made on 2023-12-15 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 07/09/237 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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