Company Overview
Holmsley Mill Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 1992, so this is a well established company. Holmsley Mill Ltd has been in business for 34 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Lyndhurst Road Holmsley, Burley, Ringwood, BH24 4HY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOLMSLEY MILL LTD
Company Number02678849
Registered Office AddressLyndhurst Road Holmsley
 Burley
 BH24 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Stephen Dixon - Director
(British, 82 years old, born September 1944)
Appointed 10 November 2001
 Active
Gareth Hemmings - Director
(British, 55 years old, born September 1971)
Appointed 04 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Dixon
HEART OF OAK LIMITED
OAKCRAFT LIMITED
OAK-CRAFT TRADITIONAL BUILDINGS LIMITED
Gareth Hemmings
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 260,896 260,896 307,701
Current Assets 471,783 471,783 364,101
Creditors Due Within One Year 455,531 455,531 338,883
Working Cap 16,252 16,252 25,218
Total Assets Less Current Liabilities 277,148 277,148 332,919
Long-term Liabilities 205,784 205,784 285,961
Net Assets 71,364 71,364 46,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,364 71,364 46,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 35.6% 35.6% 45.8%
Stocks Inventory - - -
Debtors 44.7% 44.7% 28.6%
Cash Bank In Hand 8.5% 8.5% 7.1%
Current Assets 64.4% 64.4% 54.2%
Creditors Due Within One Year 62.2% 62.2% 50.4%
Net Current Assets Liabilities 2.2% 2.2% 3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.7% 9.7% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 732,679 732,679 671,802
Debt 661,315 661,315 624,844
Net Assets/Debt 71,364 71,364 46,958

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH24 4HY
PERFECT DAY PUBS LTD
THE OLD STATION TEA ROOMS HOLMSLEY, BURLEY, RINGWOOD, BH24 4HY
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Termination of appointment of Audrey Summers as a secretary on 14 May 2025
Confirmation statement made on 17 January 2025 with updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with updates
Change of details for Heart of Oak Ltd as a person with significant control on 4 November 2022
Notification of Gareth Jon Hemmings as a person with significant control on 4 November 2022
Appointment of Mr Gareth Jon Hemmings as a director on 4 November 2022
Confirmation statement made on 17 January 2022 with updates
Appointment of Audrey Summers as a secretary on 1 September 2021
Termination of appointment of Kerry Lovett as a secretary on 1 September 2021
Confirmation statement made on 17 January 2021 with updates
Registration of charge 026788490001, created on 6 May 2020
Registered office address changed from Lyndhurst Road Lyndhurst Road Burley Ringwood BH24 4HY England to Lyndhurst Road Holmsley Burley Ringwood BH24 4HY on 28 April 2020
Registered office address changed from Holmsley Burley Nr. Ringwood Hants. to Lyndhurst Road Lyndhurst Road Burley Ringwood BH24 4HY on 28 April 2020
Confirmation statement made on 17 January 2020 with updates
Change of details for Heart of Oak Ltd as a person with significant control on 23 January 2020
Secretary's details changed for Mrs Kerry Lovett on 23 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free