HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) Financials
- Company number
- 01887713CopyCopy
- Registered office
- The Holmes, 20a Marine Parade, Penarth, Vale Of Glamorgan CF64 3BE
- Incorporated
- 19/02/1985
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £4.00
Total Assets
No changevs 20242024: £254.00
Total Liabilities
No changevs 20242024: £250.00
Employees
0vs 20242024: 4
In 2025, HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) reported net assets of £4.00. The same filing shows total assets of £254.00 and total liabilities of £250.00. Reported headcount was 4 in 2025. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £4.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Total Assets
-47.5%vs 2023-27.6% a year compound (CAGR)
Total Liabilities
-47.9%vs 2023-27.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-47.9%
£480.00 in 2023 to £250.00 in 2025
Every measure that changed in HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE)'s filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE)'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.57%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Assets£ | 424.00 | 484.00 | 484.00 | 254.00 | 254.00 |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 420.00 | 480.00 | 480.00 | 250.00 | 250.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) reported net assets of £4.00 for 2025. That compares with £4.00 in 2024.
HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) reported total assets of £254.00 for 2025. That compares with £254.00 in 2024.
HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) reported total liabilities of £250.00 for 2025. That compares with £250.00 in 2024.
HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE) reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HOLMES MARINE PARADE (MAINTENANCE) LIMITED(THE)'s net assets was unchanged, total assets fell by 47.5%, total liabilities fell by 47.9% and employee numbers was unchanged. Reported headcount went from 4 in 2023 to 4 in 2025. The largest fall over the period was total liabilities, down 47.9% from £480.00 to £250.00.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.