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Clive Holmes Limited

01109337

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

The Island, 41 Mill Road, Christchurch, BH23 2JY
Incorporated 18/04/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

59112
Video production activities
62012
Business and domestic software development
73110
Advertising agencies
74202
Other specialist photography

Officers

Stephen Andrew Keats

director · Since 01/06/1994

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 60

Paul Anthony Hand

director · Since 02/08/2004

SENIOR ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Belinda Maria Hand

secretary · Since 12/12/2017

Mrs Jane Keats

secretary · Since 12/12/2017

Stephen Andrew Keats

director · Since 01/06/1994

British · England · Age 60

Paul Anthony Hand

director · Since 02/08/2004

British · United Kingdom · Age 61

Jane Keats

secretary · Since 12/12/2017

Belinda Maria Hand

secretary · Since 12/12/2017

Former

Sally Audrey Jane Wall

director · Resigned 31/05/1994

Stephen Mark Cotterill

director · Resigned 05/05/2004

Clive Ronald Kevin Holmes

director · Resigned 07/02/2015

Josephine Holmes

director · Resigned 20/10/2015

Josephine Holmes

secretary · Resigned 20/10/2015

Persons with Significant Control

Mr Stephen Andrew Keats

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

The Island, 41 Mill Road, Christchurch, BH23 2JY

Notified 06/04/2016

Mr Paul Anthony Hand

25–50% shares
25–50% votes

British · England · Age 61

The Island, 41 Mill Road, Christchurch, BH23 2JY

Notified 06/04/2016

Mrs Jane Keats

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Island, 41 Mill Road, Christchurch, BH23 2JY

Notified 07/11/2025

Charges7 outstanding

charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 13/01/2009Registered 17/01/2009

Change History

officer appointed → HAND, Belinda Maria
2026-09-11
officer appointed → KEATS, Jane
2026-09-11
officer appointed → HAND, Paul Anthony
2026-09-11
officer appointed → KEATS, Stephen Andrew
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → The Island
2026-09-11

THE ISLAND

post town → Christchurch
2026-09-11

CHRISTCHURCH

CompanyRankvs 15+ SIC 59112 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£805k

Fixed Assets

£395k

Debtors

£781k

52avg. employees

Tax at Year End

Corp tax£234k
VAT£170k

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Paul Hand Mr Stephen Keats 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57+£0£3.4M
20252.57-£357k£3.4M
20243.13+£92k£3.8M
20232.99——

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

27/02/20269 pages · PDF
PSC notified

notification of a person with significant control

19/02/20262 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20259 pages · PDF
Shares allotted

capital allotment shares

26/08/20256 pages · PDF
Confirmation statement

confirmation statement with updates

03/06/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20249 pages · PDF
PSC changed

change to a person with significant control

21/06/20242 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20245 pages · PDF
RP04AR01

second filing of annual return with made up date

14/02/202429 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/202412 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

04/01/20246 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

04/01/20247 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

04/01/20247 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

04/01/20247 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

03/01/20247 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

29/12/20237 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20236 pages · PDF
PSC changed

change to a person with significant control

08/06/20232 pages · PDF
Director details changed

change person director company with change date

08/06/20232 pages · PDF
Director details changed

change person director company with change date

08/06/20232 pages · PDF
Shares allotted

capital allotment shares

02/05/20236 pages · PDF
Shares allotted

capital allotment shares

01/02/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/202312 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/202113 pages · PDF
Shares allotted

capital allotment shares

14/12/202114 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20216 pages · PDF
Shares allotted

capital allotment shares

26/01/202114 pages · PDF
SH08

capital name of class of shares

26/01/20212 pages · PDF
SH10

capital variation of rights attached to shares

26/01/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/202113 pages · PDF
MA

memorandum articles

19/12/202012 pages · PDF
RESOLUTIONS

resolution

19/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

12/06/20209 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/202012 pages · PDF
Share buyback

capital return purchase own shares

15/07/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/201912 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20181 page · PDF
Shares allotted

capital allotment shares

12/07/201814 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/201810 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/201811 pages · PDF
AP03

appoint person secretary company with name date

18/12/20172 pages · PDF
AP03

appoint person secretary company with name date

18/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/201712 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20175 pages · PDF
SH08

capital name of class of shares

22/01/20172 pages · PDF
SH10

capital variation of rights attached to shares

22/01/20172 pages · PDF
MISC

miscellaneous

05/12/20162 pages · PDF
AD02

change sail address company with new address

02/12/20162 pages · PDF
Shares allotted

capital allotment shares

28/07/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20169 pages · PDF
SH10

capital variation of rights attached to shares

09/03/20162 pages · PDF
SH08

capital name of class of shares

09/03/20162 pages · PDF
MA

memorandum articles

09/03/201612 pages · PDF
RESOLUTIONS

resolution

09/03/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20165 pages · PDF
Shares allotted

capital allotment shares

18/01/20164 pages · PDF
SH10

capital variation of rights attached to shares

31/12/20152 pages · PDF
SH08

capital name of class of shares

31/12/20152 pages · PDF
RESOLUTIONS

resolution

31/12/201516 pages · PDF
RESOLUTIONS

resolution

31/12/20151 page · PDF
Share buyback

capital return purchase own shares

18/11/20153 pages · PDF
Director resigned

termination director company with name termination date

12/11/20151 page · PDF
Director resigned

termination director company with name termination date

12/11/20151 page · PDF
TM02

termination secretary company with name termination date

12/11/20151 page · PDF
RESOLUTIONS

resolution

09/11/20152 pages · PDF
RESOLUTIONS

resolution

09/11/20151 page · PDF
Shares cancelled

capital cancellation shares

09/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20158 pages · PDF
Director details changed

change person director company with change date

23/06/20152 pages · PDF
Director details changed

change person director company with change date

22/06/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/06/20138 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20128 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20126 pages · PDF
SH08

capital name of class of shares

29/06/20112 pages · PDF
RESOLUTIONS

resolution

29/06/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20118 pages · PDF
Director details changed

change person director company with change date

28/06/20112 pages · PDF
MG01

legacy

21/05/20115 pages · PDF
MG01

legacy

21/05/20115 pages · PDF
MG01

legacy

21/05/20115 pages · PDF
MG01

legacy

21/05/20115 pages · PDF
MG01

legacy

21/05/20115 pages · PDF
MG01

legacy

21/05/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20106 pages · PDF
Director details changed

change person director company with change date

23/06/20102 pages · PDF
Director details changed

change person director company with change date

23/06/20102 pages · PDF
Director details changed

change person director company with change date

23/06/20102 pages · PDF
Director details changed

change person director company with change date

23/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20097 pages · PDF
363a

legacy

23/06/20095 pages · PDF
395

legacy

17/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20087 pages · PDF
363a

legacy

13/06/20084 pages · PDF