£2.18m
+17%vs Mar 2024Active03582016Private limited companyWadhurst
HOLMEKEY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HOLMEKEY LIMITED is an active private limited company (company number 03582016) incorporated on 16 June 1998, registered in Wadhurst. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.18m and cash of £870k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£1.86m).
Peer position · net assets
By net assets it sits in the top quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).
02
Key dates
- Incorporated
- 16 June 199828 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£870k
+280%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.18m | £870k | £1.56m | £4.09m | — | — | 2 |
| 31 March 2024 | £1.86m | £229k | £986k | £5.37m | — | — | 2 |
Current ratio1.77Current assets ÷ creditors within one year
Cash per employee£435kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,180,295 at 31 March 2025
- Net assets up 10% or more on the prior period+16.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.77
- Cash at bank of £50,000 or moreCash £869,913
- Incorporated five or more years agoIncorporated 16 June 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Clive Richard Davis
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.18m · abridged accounts
- Accounts period endNet assets £1.86m · abridged accounts
- Incorporated
08
Similar companies in Kent
- WINDMILL CONSTRUCTION MANAGEMENT LIMITEDEast Sussex · inc. Jun 1998
- J & D PROPERTIES LIMITEDTunbridge Wells · inc. May 1998
- HIGHPOINT DEVELOPMENTS LIMITEDMaidstone · inc. Jul 1998
- MILLBRIDGE PROPERTIES LIMITEDKent · inc. Mar 1998
- PASHLEY CONTRACTING LIMITEDHawkhurst · inc. Mar 1998
- TRADEMASTERS CLUB LIMITEDBexhill-On-Sea · inc. Mar 1998
All companies incorporated on 16 June 1998 · in Jun 1998.
09
Reminders for HOLMEKEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.