£156k
+43%vs Aug 2024Active15102807Private limited companySouth Petherton
HOLM SP LTD
Significant control: Nicholas Liam Balfe (75–100%), Guy Anderson Wines Ltd (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Holm Sp Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HOLM SP LTD is an active private limited company (company number 15102807) incorporated on 29 August 2023, registered in South Petherton. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £156k and cash of £67k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (£109k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr Nicholas Liam Balfe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Guy Anderson Wines Ltd
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 12 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
+100%vs Aug 2024Not disclosed
22
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £156k | £67k | £26k | £148k | — | — | 22 |
| 31 August 2024 | £109k | £33k | £20k | £113k | — | — | 0 |
Current ratio0.69Current assets ÷ creditors within one year
Cash per employee£3,035Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £155,576 at 31 August 2025
- Net assets up 10% or more on the prior period+43.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.69
- Cash at bank of £50,000 or moreCash £66,778
- Incorporated two to five years agoIncorporated 29 August 2023
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.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 217 days
- Accounts period endNet assets £156k · abridged accounts
- Accounts period endNet assets £109k · abridged accounts
- Incorporated
08
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- LIN MILL LEISURE LIMITEDAvonbridge · inc. Aug 2023
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All companies incorporated on 29 August 2023 · in Aug 2023.
09
Reminders for HOLM SP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.