# HOLT922 LTD (14468764)

> HOLT922 LTD is an active private limited company (company number 14468764) incorporated on 8 November 2022, registered in Sheffield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£134k and cash of £24k, with 10 employees on average. Net assets fell 273% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-11-08
- Registered office: Sheffield, S11 8TD
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£134k | £24k | £72k | £170k | — | — | 10 |
| 2024-11-30 | £78k | — | — | £34k | — | — | 8 |
| 2023-11-30 | £65k | — | — | £5,238 | — | — | 8 |

current ratio 0.57; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-133,940 at 30 November 2025
- Net assets down 25% or more on the prior period: -272.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.57
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 8 November 2022

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

## Persons with significant control

- Mr Craig Keith Holt — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-11-08
- Mr Dariusz Jaskowski — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-08

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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/14468764
HTML: https://firmoscan.com/company/14468764-holt922-ltd