LEATHER FACTORY HOLT LLP
Executive Summary
Leather Factory Holt LLP maintains a stable net asset base and strong cash reserves, supporting solvency and liquidity at present. However, the sharp increase in current liabilities combined with missing revenue and profit data limits insight into operational sustainability. Timely filings and positive net current assets are encouraging, but further investigation into the business model and liability structure is advised to fully assess risk.
View Full Analysis Report →- Legal registered address
- The Courtyard 33 Duke Street Trowbridge United Kingdom BA14 8EA Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £72.24k
- Current assets
- £106.01k
- Fixed assets
- £4.00k
- Current creditors
- £87.08k
View full financial accounts- Cash in bank
- £72.24k
- Current assets
- £106.01k
- Fixed assets
- £4.00k
- Current creditors
- £87.08k
- Company number
- OC439890 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 11 November 2023
Next statement due by 25 November 2024
Nature of business (SIC)
None known
Latest company documents
| Date | Description |
|---|---|
| 15/11/2415 November 2024 | Confirmation statement made on 2024-11-11 with no updates |
| 17/07/2417 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 15/11/2315 November 2023 | Confirmation statement made on 2023-11-11 with no updates |
| 30/10/2330 October 2023 | Registration of charge OC4398900001, created on 2023-10-26 |
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