Holts Kde Ltd

Holts Kde Ltd, based in Whitchurch, UK, is a small, active company founded three years ago in December 2021. With zero employees and £47,625 in assets, it's a lean operation managed by one director and two owners. The company’s real address is registered, and it’s an irregular importer of furniture, lighting, and prefabricated buildings, with just one month of import activity recorded as of April 2024.

The company operates in the other specialised construction activities n.e.c. industries, and its website, holtskde.uk, showcases a focus on kitchen design and installation. It highlights services like aging-in-place design, accessible kitchen solutions, and partnerships with Schuller German Kitchens. The site features testimonials from satisfied customers praising the team's professionalism and the quality of their work. It’s clear they’re targeting a premium market, emphasizing bespoke design and expert craftsmanship. The website also has a blog and latest projects section.

Financially, Holts Kde Ltd shows some concerning trends. Cash bank on hand has fallen by 36% to £11,000, and current assets have decreased by 22% to £48,000. Trade debtors have plummeted by a staggering 65%, suggesting difficulties collecting payments, and equity has shrunk dramatically, with retained earnings and accumulated losses combining for a total of just £16. Property, plant, and equipment has also seen a slight decline. Interestingly, inventories have jumped significantly to £21,000, which could indicate a build-up of stock. The company is exempt from an audit, and the financial statements are unaudited.

While the company’s website projects a professional image and positive customer feedback, the financial data reveals a challenging picture. The decline in cash flow and equity, coupled with the decrease in debtors, suggests the company is burning through money. Whether this is a temporary setback or a longer-term issue remains to be seen, but Holts Kde Ltd will need to address these financial pressures to ensure its continued success.

Registered in England/Wales under the registration number 13804534, with a registered address at SY13 4AN, England, Whitchurch, Cheshire, Far Meadow View Goldsmith Lane, Burleydam.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.