Founded in 2017, Holliman Estates, classified under reg no. 10627132 is an active company. Currently registered at Ollerbarrow House 209/211 Ashley Road WA15 9SQ, Altrincham the company has been in the business for 7 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Craig F., Mark H.. Of them, Craig F., Mark H. have been with the company the longest, being appointed on 20 February 2017. As of 25 April 2024, there was 1 ex director - Simon M.. There were no ex secretaries.
| Office Address | Ollerbarrow House 209/211 Ashley Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9SQ |
| Country of origin | United Kingdom |
| Registration Number | 10627132 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Craig F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig F.
| Notified on | 26 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Simon M.
| Notified on | 26 June 2017 |
| Ceased on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 20 February 2017 |
| Ceased on | 26 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig F.
| Notified on | 20 February 2017 |
| Ceased on | 26 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Net Assets Liabilities | -23 787 | -8 370 | ||||
| Cash Bank On Hand | 23 893 | 4 735 | 8 360 | 28 493 | 1 167 | |
| Current Assets | 23 993 | 320 893 | 324 518 | 394 651 | 377 325 | |
| Debtors | 100 | 316 158 | 316 158 | 366 158 | 376 158 | |
| Other Debtors | 100 | 316 158 | 316 158 | 366 158 | 376 158 | |
| Other | ||||||
| Fixed Assets | 20 | 55 101 | 55 101 | 35 101 | 40 101 | |
| Net Current Assets Liabilities | -23 807 | -1 834 853 | 75 622 | 72 665 | 130 025 | 129 417 |
| Total Assets Less Current Liabilities | -23 787 | -8 270 | 130 723 | 127 766 | 165 126 | 169 518 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 39 149 | 11 013 | ||||
| Amounts Owed To Group Undertakings | 155 905 | 249 084 | 255 540 | 245 500 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 129 191 | |||||
| Creditors | 1 858 846 | 245 271 | 251 853 | 264 626 | 247 908 | |
| Disposals Investment Property Fair Value Model | 1 810 732 | 31 013 | ||||
| Investment Property | 1 826 583 | 55 000 | 55 000 | 35 000 | 40 000 | |
| Investment Property Fair Value Model | 1 826 583 | 55 000 | 55 000 | 35 000 | ||
| Investments Fixed Assets | 101 | 101 | 101 | 101 | ||
| Investments In Group Undertakings | 101 | 101 | 101 | 101 | ||
| Other Creditors | 725 225 | 51 475 | 710 | 710 | 1 310 | |
| Other Taxation Social Security Payable | 32 621 | 7 380 | 102 | |||
| Trade Creditors Trade Payables | 4 430 | 5 270 | 2 059 | 996 | 996 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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