Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
219,040 GBP2025-03-31
187,704 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
575,000 GBP2025-03-31
915,000 GBP2024-03-31
Fixed Assets
794,041 GBP2025-03-31
1,102,705 GBP2024-03-31
Total Inventories
1,558,164 GBP2025-03-31
702,849 GBP2024-03-31
Debtors
1,547,804 GBP2025-03-31
1,311,755 GBP2024-03-31
Cash at bank and in hand
28,531 GBP2025-03-31
29,384 GBP2024-03-31
Current Assets
3,134,499 GBP2025-03-31
2,043,988 GBP2024-03-31
Creditors
Current
2,296,329 GBP2025-03-31
2,304,626 GBP2024-03-31
Net Current Assets/Liabilities
838,170 GBP2025-03-31
-260,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,211 GBP2025-03-31
842,067 GBP2024-03-31
Net Assets/Liabilities
158,065 GBP2025-03-31
189,568 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
157,162 GBP2025-03-31
188,644 GBP2024-03-31
Retained earnings (accumulated losses)
901 GBP2025-03-31
922 GBP2024-03-31
Equity
158,065 GBP2025-03-31
189,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Motor vehicles
364,698 GBP2025-03-31
261,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,898 GBP2025-03-31
265,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
147,458 GBP2025-03-31
76,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,858 GBP2025-03-31
77,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2025-03-31
2,400 GBP2024-03-31
Motor vehicles
217,240 GBP2025-03-31
185,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
66,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
204,640 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
185,304 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
575,000 GBP2025-03-31
915,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-518,539 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,392,219 GBP2025-03-31
905,399 GBP2024-03-31
Other Debtors
Current
155,215 GBP2025-03-31
391,003 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,845 GBP2024-03-31
Prepayments
Current
370 GBP2025-03-31
8,508 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,547,804 GBP2025-03-31
Current, Amounts falling due within one year
1,311,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
160,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,749 GBP2025-03-31
30,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,572 GBP2025-03-31
43,050 GBP2024-03-31
Amount of value-added tax that is payable
22,716 GBP2025-03-31
Loans received from directors
9,751 GBP2025-03-31
13,994 GBP2024-03-31
Accrued Liabilities
Current
14,079 GBP2025-03-31
3,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,277,429 GBP2025-03-31
454,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,852 GBP2025-03-31
154,090 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
438,659 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,500 GBP2024-03-31
Non-current, Between one and two years
3,000 GBP2024-03-31
Non-current, Between two and five year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Secured
1,280,429 GBP2025-03-31
614,659 GBP2024-03-31
Total Borrowings
Secured
1,489,030 GBP2025-03-31
799,018 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,865 GBP2025-03-31
44,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,503 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-31,503 GBP2024-04-01 ~ 2025-03-31
COMBELLACK HOLDINGS LIMITED
InfoHARRY J COMBELLACK & SONS LIMITED - 2023-02-09
WILLOUGHBY (524) LIMITED - 2023-02-09
Registered number 055548534 Yorke Street, Hucknall, Nottingham NG15 7BT
PRIVATE LIMITED COMPANY incorporated on 2005-09-06 (20 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-06
CIF 0COMBELLACK HOLDINGS LIMITED
SRegistered number 05554853
4, Yorke Street, Hucknall, Nottingham, England, NG15 7BT
Limited Company in England And Wales, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 COMBELLACK HOLDINGS LIMTED
SRegistered number 05554853
4, Yorke Street, Hucknall, Nottingham, England, NG15 7BT
Limited Company in England
CIF 4