HOLMSLEY MILL LTD

LYNDHURST ROAD HOLMSLEY, BURLEY, RINGWOOD, BH24 4HY

Company Number: 02678849
Incorporation date: 17-Jan-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials





SUMMARY

This company is 32.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 71.4 thousand which has increased from GBP 47 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 24.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2022 GBP 62,047 471,783 455,531 158,262 100 71,264 71,364
31-Jan-2021 GBP 47,823 364,101 338,883 229,879 100 46,858 46,958
31-Jan-2020 GBP 113,077 356,050 352,675 127,773 100 162,249 162,349
31-Jan-2019 GBP 133,877 450,176 309,250 161,701 100 286,722 286,822
31-Jan-2018 GBP 172,767 454,743 239,129 100 292,663 292,763
31-Jan-2017 GBP 213,225 474,958 278,296 100 276,820 276,920
31-Jan-2016 GBP 225,864 448,071 322,587 100 220,509 220,609
31-Jan-2015 GBP 255,127 424,477 318,869 100 201,966 202,066
31-Jan-2014 GBP 132,578 339,062 288,585 100 136,997 137,097

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Audrey SUMMERS 01 Sep 2021 28 Mar 2024 1 - 0
Resigned Kerry LOVETT 24 Jan 2017 01 Sep 2021 0 - 1
Resigned Sarah Elizabeth KEATING 01 Jul 2016 24 Jan 2017 0 - 1
Resigned Jeannie ATKINS 19 Apr 2000 18 Nov 2015 British 0 - 4
Resigned Jane BAKER 14 Jan 1992 19 Apr 2000 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gareth Jon HEMMINGS 04 Nov 2022 Director British 1 - 00 (0.0%)
Resigned James Duncan PALMER 12 Nov 2007 07 May 2019 Director British 2 - 10 (0.0%)
Resigned Christopher Thomas BETTS 17 Feb 2003 12 Sep 2006 Manager British 0 - 52 (40.0%)
Active Stephen Kay DIXON 10 Nov 2001 Retired British 4 - 30 (0.0%)
Resigned Kimble David EARL 22 Nov 2000 08 Nov 2001 Marketing Director British 2 - 52 (28.6%)
Resigned John Michael NORRISH 22 Nov 2000 15 Feb 2001 Engineer British 0 - 10 (0.0%)
Resigned Stephen Kay DIXON 19 Apr 2000 15 Feb 2001 Company Director British 4 - 30 (0.0%)
Resigned Andrew Daniel TAYLOR 19 Apr 2000 14 Sep 2000 Company Director British 6 - 40 (0.0%)
Resigned Robin Paul BAKER 01 Jan 1995 19 Apr 2000 Carpenter British 0 - 10 (0.0%)
Resigned Alan Edward BARR 14 Jan 1992 10 Nov 1992 Engineer British 0 - 10 (0.0%)
Resigned Jane BAKER 14 Jan 1992 19 Apr 2000 Secretary British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 11.9 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HOLMSLEY MILL LTD (02678849) - Active
HEART OF OAK LIMITED (03117744) - Active
OAK-CRAFT TRADITIONAL BUILDINGS LIMITED (03517045) - Active
OAKCRAFT LIMITED (04079958) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HOLMSLEY MILL LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOWARTH TIMBER & BUILDING SUPPLIES LIMITED PRINCE EDWARD WORKS, PONTEFRACT, LANE, LEEDS, WEST YORKSHIRE, LS9 0RA 00201929 2018-03-31 93,063,000 1,845,000 46130-Agents involved in the sale of timber and building materials
47520-Retail sale of hardware, paints and glass in specialised stores
SCOTT TIMBER LIMITED UNIT 7, HALBEATH INTERCHANGE BUSINESS PARK KINGSEAT ROAD, HALBEATH, DUNFERMLINE, FIFE, KY11 8RY SC105196 2017-12-31 87,448,722 4,664,198
PREMDOR CROSBY LIMITED BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS 03227274 2017-12-30 86,655,000 -8,308,000
DONALDSON TIMBER ENGINEERING LIMITED DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG SC099182 2018-03-31 56,819,000 3,201,000
LAMBSON BUILDING PRODUCTS LIMITED HUNT STREET, WHITWOOD MERE, CASTLEFORD, WEST YORKSHIRE, WF10 1NS 00878297 2017-12-31 25,062,463 0
SUMMERBRIDGE DOORS LTD CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 4DL 03159998 2017-07-31 9,054,357 0
TIMBER GARDEN BUILDINGS LIMITED CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND, S65 1SU 06066071 2017-06-30 8,954,935 0
DENBIGH TIMBER PRODUCTS LIMITED 29-30 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, LL16 5TA 04614222 2018-01-31 2,482,824 0
LAWRENCE WALSH LTD. 4 KEMPTON GATE BUSINESS CENTRE, OLDFIELD ROAD, HAMPTON, MIDDLESEX, ENGLAND, TW12 2AF 02959528 2018-03-31 1,339,532 0 31090-Manufacture of other furniture
LEGACY (HOME IMPROVEMENTS) LIMITED BLOCK 1 UNIT 2 THORNLIEBANK INDUSTRIAL ESTATE, THORNLIEBANK, GLASGOW, G46 8JR SC366285 2018-09-30 494,429 0
BARBURY KITCHENS LIMITED TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH 08433531 2018-12-31 312,076 0
HEART OF OAK BUILDINGS LIMITED ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, ENGLAND, SL3 8BB 03768780 2018-09-30 222,397 0 23620-Manufacture of plaster products for construction purposes
43910-Roofing activities
MBS SUPERLEAGUE LTD SUTTON MADDOCK VILLAGE / PARISH HALL BRIDGNORTH ROAD, SUTTON MADDOCK, TELFORD, SHROPSHIRE, ENGLAND, TF11 9ND 08452180 2018-03-31 166,513 0 46410-Wholesale of textiles
EASY CHIP LIMITED 91 SOHO HILL, BIRMINGHAM, ENGLAND, B19 1AY 09163177 2018-08-31 126,943 0
THUNDERBOX COLLECTIVE LIMITED MIDDLE RUCKHAM, PENNYMOOR, TIVERTON, DEVON, UNITED KINGDOM, EX16 8LS 05502716 2018-07-31 68,813 0 38110-Collection of non-hazardous waste
A.C.BUCKOKE & SONS LIMITED UNIT28 VALE INDUSTRIAL PARK, 170, ROWAN ROAD, LONDON, ENGLAND, SW16 5BN 01047978 2018-03-31 65,742 0
TIME TO CREATE LTD UNIT S15, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ 09471385 2018-03-31 35,334 0 47910-Retail sale via mail order houses or via Internet
58190-Other publishing activities
PET PROPERTIES OF CHELMSFORD LTD 99 LIME WALK, CHELMSFORD, ESSEX, CM2 9NJ 04743371 2018-05-04 33,165 0
SPHERE PRODUCTS LTD FIELD VIEW BURY ROAD, HOPTON, DISS, NORFOLK, ENGLAND, IP22 2NU 09026400 2018-05-31 32,878 0 47890-Retail sale via stalls and markets of other goods
71129-Other engineering activities
PSG TIMBERS LTD 21 WHITEHEART CLOSE, NORTHAMPTON, ENGLAND, NN3 9GA 09005361 2017-12-31 30,703 0 45112-Sale of used cars and light motor vehicles
47540-Retail sale of electrical household appliances in specialised stores
96090-Other service activities not elsewhere classified
CARPRUG LIMITED 25 BURRILL ROAD, BEDALE, NORTH YORKSHIRE, DL8 1ET 04823341 2019-05-04 8,106 0 62030-Computer facilities management activities
68209-Other letting and operating of own or leased real estate
WOODEN HART WOODTURNING LTD 10 MEADOWSWEET ROAD, WYMONDHAM, NORFOLK, NR18 0YB 09247985 2019-03-31 6,300 0
LEYLAND ELECTRONICS LIMITED 37 HALL STREET, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3BR 02612133 2018-05-31 840 0 26120-Manufacture of loaded electronic boards
74100-specialised design activities
LAUNDY MEDICAL SERVICES LTD 2 SPRING MEWS, KINGSLEY, FRODSHAM, WA6 8AQ 08298162 2017-11-30 63 0 86220-Specialists medical practice activities
SKINNERS SHEDS LIMITED BEXHILL ROAD, NINFIELD, EAST SUSSEX, TN39 5JP 03709428 2018-02-28 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HOLMSLEY MILL LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 1.4% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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