# D.C.E. HOLNE LIMITED (01449688)

> D.C.E. HOLNE LIMITED is an active private limited company (company number 01449688) incorporated on 20 September 1979, registered in Leatherhead. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.12m and cash of £2,442, with 13 employees on average. Net assets rose 2% on the prior period (£2.07m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1979-09-20
- Registered office: Leatherhead, KT22 8JB
- SIC 25620: Machining
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 92 comparable companies in Greater London (median £10k, upper quartile £131k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.12m | £2,442 | £3.73m | £1.59m | — | — | 13 |
| 2024-08-31 | £2.07m | £386 | £3.28m | £1.39m | — | — | 14 |
| 2023-08-31 | £2.04m | £1,943 | £3.17m | £714k | — | — | 14 |

current ratio 2.41; net assets trend flat; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,123,877 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 September 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fergusons Group Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2024-06-30
- Mrs Zanete Ferguson — owns 75–100% of shares, since 2026-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01449688
HTML: https://firmoscan.com/company/01449688-d-c-e-holne-limited