# HOLMBURY LIMITED (01849424)

> HOLMBURY LIMITED is an active private limited company (company number 01849424) incorporated on 19 September 1984, registered in Tonbridge. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 28 February 2025, showing net assets of £4.50m and cash of £912k, with 20 employees on average. Turnover was £6.53m and profit for the year £442k. Net assets rose 1% on the prior period (£4.44m).

- Status: Active
- Incorporated: 1984-09-19
- Registered office: Tonbridge, TN9 1TB
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-03
- Accounts type: FULL

By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4.50m | £912k | — | £1.21m | £6.53m | £442k | 20 |
| 2024-02-29 | £4.44m | £1.09m | — | £1.01m | £6.84m | £739k | 19 |
| 2023-03-01 | — | — | — | — | — | — | — |

current ratio 3.82; net margin 6.8%; size band small.

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

- Net assets above zero: Net assets £4,498,501 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.82
- Cash at bank of £50,000 or more: Cash £912,030
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 September 1984

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

## Persons with significant control

- Holmbury Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-12-04

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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/01849424
HTML: https://firmoscan.com/company/01849424-holmbury-limited