The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rickus, David
    Director born in July 1971
    Individual (12 offsprings)
    Officer
    2017-09-07 ~ now
    OF - Director → CIF 0
  • 2
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,801,067 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 6
  • 1
    Bailie, David Paul
    Engineer born in August 1953
    Individual (6 offsprings)
    Officer
    1996-07-09 ~ 2019-04-01
    OF - Director → CIF 0
  • 2
    Munford, John David
    Branch Manager born in February 1947
    Individual
    Officer
    1996-07-09 ~ 2013-02-28
    OF - Director → CIF 0
    Munford, John David
    Individual
    Officer
    1996-07-09 ~ 2013-02-28
    OF - Secretary → CIF 0
  • 3
    Beaumont, James
    Company Director born in April 1949
    Individual
    Officer
    1996-07-09 ~ 2014-05-09
    OF - Director → CIF 0
  • 4
    Grundy, Andrew Mark William
    Depot Manager born in August 1969
    Individual (1 offspring)
    Officer
    2005-08-01 ~ 2011-04-08
    OF - Director → CIF 0
  • 5
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1996-07-09 ~ 1996-07-09
    PE - Nominee Secretary → CIF 0
  • 6
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1996-07-09 ~ 1996-07-09
    PE - Nominee Director → CIF 0
parent relation
Company in focus

HOLEMASTERS DEMTECH LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-4,734,785 GBP2022-07-01 ~ 2023-06-30
-4,726,923 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,668,843 GBP2022-07-01 ~ 2023-06-30
-3,329,198 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
19,592 GBP2022-07-01 ~ 2023-06-30
821 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
82,723 GBP2022-07-01 ~ 2023-06-30
627,248 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,403 GBP2022-07-01 ~ 2023-06-30
-104,258 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
55,320 GBP2022-07-01 ~ 2023-06-30
522,990 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
55,320 GBP2022-07-01 ~ 2023-06-30
522,990 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,090,974 GBP2023-06-30
970,143 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
1,090,976 GBP2023-06-30
970,145 GBP2022-06-30
Debtors
2,867,854 GBP2023-06-30
2,984,343 GBP2022-06-30
Cash at bank and in hand
2,494,762 GBP2023-06-30
2,447,180 GBP2022-06-30
Current Assets
5,362,616 GBP2023-06-30
5,431,523 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,430,313 GBP2023-06-30
-1,364,557 GBP2022-06-30
Net Current Assets/Liabilities
3,932,303 GBP2023-06-30
4,066,966 GBP2022-06-30
Total Assets Less Current Liabilities
5,023,279 GBP2023-06-30
5,037,111 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-631,762 GBP2023-06-30
-728,317 GBP2022-06-30
Net Assets/Liabilities
4,198,534 GBP2023-06-30
4,143,214 GBP2022-06-30
Equity
Called up share capital
9,000 GBP2023-06-30
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Capital redemption reserve
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,188,534 GBP2023-06-30
4,133,214 GBP2022-06-30
3,610,224 GBP2021-06-30
Equity
4,198,534 GBP2023-06-30
4,143,214 GBP2022-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
15,200 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
892022-07-01 ~ 2023-06-30
872021-07-01 ~ 2022-06-30
Wages/Salaries
4,232,992 GBP2022-07-01 ~ 2023-06-30
3,958,424 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,799 GBP2022-07-01 ~ 2023-06-30
85,874 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,783,742 GBP2022-07-01 ~ 2023-06-30
4,467,429 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,403 GBP2022-07-01 ~ 2023-06-30
104,258 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072,001 GBP2023-06-30
1,835,845 GBP2022-06-30
Furniture and fittings
116,493 GBP2023-06-30
92,660 GBP2022-06-30
Motor vehicles
1,522,323 GBP2023-06-30
1,503,075 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,710,817 GBP2023-06-30
3,431,580 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-266,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-266,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,589,936 GBP2023-06-30
1,442,881 GBP2022-06-30
Furniture and fittings
80,019 GBP2023-06-30
71,097 GBP2022-06-30
Motor vehicles
949,888 GBP2023-06-30
947,459 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,843 GBP2023-06-30
2,461,437 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,055 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,922 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
245,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-242,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
482,065 GBP2023-06-30
392,964 GBP2022-06-30
Furniture and fittings
36,474 GBP2023-06-30
21,563 GBP2022-06-30
Motor vehicles
572,435 GBP2023-06-30
555,616 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,030,439 GBP2023-06-30
1,130,959 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
118,787 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,154,268 GBP2023-06-30
1,304,268 GBP2022-06-30
Other Debtors
Current
144,331 GBP2023-06-30
105,464 GBP2022-06-30
Prepayments/Accrued Income
Current
538,816 GBP2023-06-30
324,865 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,867,854 GBP2023-06-30
2,984,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
134,731 GBP2023-06-30
129,346 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
309,491 GBP2023-06-30
224,900 GBP2022-06-30
Trade Creditors/Trade Payables
Current
386,695 GBP2023-06-30
471,855 GBP2022-06-30
Amounts owed to group undertakings
Current
99,658 GBP2023-06-30
53,924 GBP2022-06-30
Corporation Tax Payable
Current
678 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,700 GBP2023-06-30
105,859 GBP2022-06-30
Other Creditors
Current
87,840 GBP2023-06-30
123,808 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
298,520 GBP2023-06-30
254,865 GBP2022-06-30
Creditors
Current
1,430,313 GBP2023-06-30
1,364,557 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
177,083 GBP2023-06-30
302,083 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
454,679 GBP2023-06-30
426,234 GBP2022-06-30
Creditors
Non-current
631,762 GBP2023-06-30
728,317 GBP2022-06-30
Bank Borrowings
302,083 GBP2023-06-30
427,083 GBP2022-06-30
Bank Overdrafts
9,731 GBP2023-06-30
4,346 GBP2022-06-30
Total Borrowings
311,814 GBP2023-06-30
431,429 GBP2022-06-30
Current
134,731 GBP2023-06-30
129,346 GBP2022-06-30
Non-current
177,083 GBP2023-06-30
302,083 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
309,491 GBP2023-06-30
224,900 GBP2022-06-30
Minimum gross finance lease payments owing
764,170 GBP2023-06-30
651,134 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,031 GBP2023-06-30
124,280 GBP2022-06-30
Between two and five year
225,147 GBP2023-06-30
311,889 GBP2022-06-30
More than five year
0 GBP2023-06-30
26,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,178 GBP2023-06-30
462,836 GBP2022-06-30

Related profiles found in government register
  • HOLEMASTERS DEMTECH LIMITED
    Info
    Registered number 03221921
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool FY2 0JW
    Private Limited Company incorporated on 1996-07-09 (28 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-09
    CIF 0
  • HOLEMASTERS DEMTECH LIMITED
    S
    Registered number 03221921
    9, Watermill Business Centre, Edison Road, Enfield, Middlesex, England, EN3 7XF
    Company in England And Wales, England
    CIF 1
  • HOLEMASTERS DEMTECH LIMITED
    S
    Registered number 3221921
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England, FY2 0JW
    Company in England & Wales, England
    CIF 2
    Limited Company in England And Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    DURABITE LIMITED - 1991-01-23
    9 Watermill Business Centre, Edison Road, Enfield, Middlesex
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or moreOE
    CIF 4 - Ownership of voting rights - 75% or moreOE
  • 2
    DEMTECH NUCLEAR SERVICES LIMITED - 2019-08-07
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
  • 3
    13 Watermill Business Centre, Edison Road, Enfield, Middlesex
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
  • 4
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.