# HOLROW LIMITED (02891322)

> HOLROW LIMITED is an active private limited company (company number 02891322) incorporated on 25 January 1994, registered in Stockton-On-Tees. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £173k and cash of £147k, with 2 employees on average. Net assets fell 27% on the prior period (£238k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1994-01-25
- Registered office: Stockton-On-Tees, TS18 3TX
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £173k | £147k | £53k | £61k | — | — | 2 |
| 2025-01-31 | £238k | £201k | £93k | £93k | — | — | 2 |
| 2024-01-31 | £293k | £252k | £57k | £90k | — | — | 2 |

current ratio 3.83; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £173,383 at 31 January 2026
- Net assets down 25% or more on the prior period: -27.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.83
- Cash at bank of £50,000 or more: Cash £146,892
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 January 1994

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

## Persons with significant control

- Mr Thomas David Rowlay — owns 25–50% of shares, since 2016-04-06
- Mr David John Rowlay — owns 50–75% of shares, since 2016-04-06

---
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/02891322
HTML: https://firmoscan.com/company/02891322-holrow-limited