{ "company_number": "05138323", "name": "Holmcroft Management Limited", "url": "/company/05138323", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-05-26", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1571353, "url": "/address/1571353", "line1": "ST MARY'S HOUSE CREWE ROAD", "line2": "ALSAGER", "post_town": "STOKE-ON-TRENT", "county": "STAFFORDSHIRE", "country": "UNITED KINGDOM", "postcode": "ST7 2EW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/05138323/accounts/2025-05-31", "pdf_url": "/company/05138323/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "68.00", "debtors": null, "cash_bank_in_hand": "1816.00", "current_assets": "1816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "390.00", "total_assets_less_current_liabilities": "458.00", "net_assets_liabilities": "424.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05138323/accounts/2024-05-31", "pdf_url": "/company/05138323/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "80.00", "debtors": null, "cash_bank_in_hand": "5829.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4163.00", "total_assets_less_current_liabilities": "4243.00", "net_assets_liabilities": "4209.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/05138323/accounts/2023-05-31", "pdf_url": "/company/05138323/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "94.00", "debtors": null, "cash_bank_in_hand": "4649.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3242.00", "total_assets_less_current_liabilities": "3336.00", "net_assets_liabilities": "3302.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05138323/accounts/2022-05-31", "pdf_url": "/company/05138323/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "111.00", "debtors": null, "cash_bank_in_hand": "3721.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2314.00", "total_assets_less_current_liabilities": "2425.00", "net_assets_liabilities": "2391.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/05138323/accounts/2021-05-31", "pdf_url": "/company/05138323/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "131.00", "debtors": null, "cash_bank_in_hand": "4049.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2648.00", "total_assets_less_current_liabilities": "2779.00", "net_assets_liabilities": "2745.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/05138323/accounts/2020-05-31", "pdf_url": "/company/05138323/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "154.00", "debtors": null, "cash_bank_in_hand": "2771.00", "current_assets": "2771.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2089.00", "total_assets_less_current_liabilities": "2243.00", "net_assets_liabilities": "2214.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/05138323/accounts/2019-05-31", "pdf_url": "/company/05138323/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "181.00", "debtors": "94.00", "cash_bank_in_hand": "2037.00", "current_assets": "2131.00", "creditors_due_within_one_year": "560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1571.00", "total_assets_less_current_liabilities": "1752.00", "net_assets_liabilities": "1411.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1408.00", "shareholder_funds": "1411.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05138323/accounts/2018-05-31", "pdf_url": "/company/05138323/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "213.00", "debtors": "95.00", "cash_bank_in_hand": "1487.00", "current_assets": "1582.00", "creditors_due_within_one_year": "560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1022.00", "total_assets_less_current_liabilities": "1235.00", "net_assets_liabilities": "705.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "702.00", "shareholder_funds": "705.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05138323/accounts/2017-05-31", "pdf_url": "/company/05138323/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "250.00", "debtors": "504.00", "cash_bank_in_hand": "1186.00", "current_assets": "1690.00", "creditors_due_within_one_year": "560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1130.00", "total_assets_less_current_liabilities": "1380.00", "net_assets_liabilities": "874.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "871.00", "shareholder_funds": "874.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/05138323/accounts/2016-05-31", "pdf_url": "/company/05138323/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "294.00", "debtors": "892.00", "cash_bank_in_hand": "1097.00", "current_assets": "1989.00", "creditors_due_within_one_year": "946.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1043.00", "total_assets_less_current_liabilities": "1337.00", "net_assets_liabilities": "1241.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1238.00", "shareholder_funds": "1241.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/05138323/accounts/2015-05-31", "pdf_url": "/company/05138323/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "346.00", "debtors": "1412.00", "cash_bank_in_hand": "1066.00", "current_assets": "2478.00", "creditors_due_within_one_year": "923.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1555.00", "total_assets_less_current_liabilities": "1901.00", "net_assets_liabilities": "1805.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1802.00", "shareholder_funds": "1805.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/05138323/accounts/2014-05-31", "pdf_url": "/company/05138323/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "407.00", "debtors": "2000.00", "cash_bank_in_hand": "305.00", "current_assets": "2305.00", "creditors_due_within_one_year": "899.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1406.00", "total_assets_less_current_liabilities": "1813.00", "net_assets_liabilities": "1717.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1714.00", "shareholder_funds": "1717.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/05138323/accounts/2013-05-31", "pdf_url": "/company/05138323/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "479.00", "debtors": "2000.00", "cash_bank_in_hand": "506.00", "current_assets": "2506.00", "creditors_due_within_one_year": "880.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1626.00", "total_assets_less_current_liabilities": "2105.00", "net_assets_liabilities": "2009.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "2006.00", "shareholder_funds": "2009.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/05138323/accounts/2012-05-31", "pdf_url": "/company/05138323/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "563.00", "debtors": "765.00", "cash_bank_in_hand": "1608.00", "current_assets": "2373.00", "creditors_due_within_one_year": "1020.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1353.00", "total_assets_less_current_liabilities": "1916.00", "net_assets_liabilities": "1803.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1800.00", "shareholder_funds": "1803.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" }, { "url": "/company/05138323/accounts/2011-05-31", "pdf_url": "/company/05138323/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Holmcroft Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "662.00", "debtors": null, "cash_bank_in_hand": "1648.00", "current_assets": null, "creditors_due_within_one_year": "860.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "788.00", "total_assets_less_current_liabilities": "1450.00", "net_assets_liabilities": "1311.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1308.00", "shareholder_funds": "1311.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-05-31", "filing_date": "2010-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05138323/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history/MzAyNDgwMzE4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2009-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05138323/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history/MzAwMDI5NjE3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2008-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05138323/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history/MjAwNzkyNjA5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2007-11-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05138323/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history/MTg4MTAxMjIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05138323/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history/MTc3ODQ4NDE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05138323/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history/NjM5MTA2NzZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05138323/filing-history" }, "confirmation_statement": { "next_due": "2027-06-09", "last_made_up": "2026-05-26" }, "officers": [ { "name": "WORDEN, Alison Vera", "person_url": "/person/5359308", "role": "director", "appointed_on": "2004-05-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-06T13:33:06+00:00" } ], "psc": [ { "name": "Mr Michael Bowers", "kind": "individual-person-with-significant-control", "person_url": "/person/3318385", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-26", "ceased_on": "2026-01-22", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Alison Vera Worden", "kind": "individual-person-with-significant-control", "person_url": "/person/247628", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-26", "ceased_on": "2026-07-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Alison Vera Worden", "kind": "individual-person-with-significant-control", "person_url": "/person/5631732", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2026-07-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Ann Patricia Marshall", "kind": "individual-person-with-significant-control", "person_url": "/person/431692", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2017-05-26", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }