Holly Park Mill Limited is a private limited company registered at Unit 19 Holly Park Mills Woodhall Road, Calverley, Leeds LS28 5QS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-24, this 3-year-old company is run by 2 directors.
Director Robert T., appointed on 24 August 2020. Director Matthew W., appointed on 24 August 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-08-23 and the due date for the following filing is 2024-09-06. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 19 Holly Park Mills Woodhall Road |
| Office Address2 | Calverley |
| Town | Leeds |
| Post code | LS28 5QS |
| Country of origin | United Kingdom |
| Registration Number | 12831909 |
| Date of Incorporation | Mon, 24th Aug 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2020
Position: Director
Appointed: 24 August 2020
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Noontyde Limited from West Yorkshire Ls1 2Hl. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noontyde Limited
2nd Floor, City Point 29 King Street, Leeds, West Yorkshire Ls1 2hl, LS1 2HL
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 12484844 |
| Notified on | 24 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 548 | 90 813 | |
| Current Assets | 135 800 | 162 065 | 158 488 |
| Debtors | 106 252 | 71 252 | |
| Net Assets Liabilities | -5 583 | 154 527 | 438 614 |
| Other Debtors | 2 | ||
| Other | |||
| Version Production Software | 2 024 | 2 024 | |
| Accrued Liabilities | 6 320 | 7 494 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 494 | 7 919 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 067 001 | ||
| Amounts Owed To Group Undertakings Participating Interests | 159 983 | 135 000 | |
| Average Number Employees During Period | 1 | ||
| Creditors | 270 617 | 361 772 | 324 869 |
| Fixed Assets | 2 067 001 | 2 067 001 | |
| Investment Property | 2 067 001 | 2 067 001 | |
| Investment Property Fair Value Model | 2 067 001 | ||
| Loans From Directors | 47 | ||
| Net Current Assets Liabilities | -134 817 | -199 707 | -144 951 |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Nominal Value Shares Issued In Period | 100 | ||
| Number Shares Allotted | 100 | 100 | |
| Number Shares Issued In Period- Gross | 100 | ||
| Other Creditors | 89 087 | 131 859 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 15 524 | 17 990 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 990 | 21 430 | |
| Taxation Social Security Payable | 36 108 | ||
| Total Assets Less Current Liabilities | 1 932 184 | 1 867 294 | 1 922 050 |
| Trade Creditors Trade Payables | 2 310 | 24 230 | |
| Trade Debtors Trade Receivables | 90 726 | 53 262 | |
| Value-added Tax Payable | 12 917 | 27 034 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 15th, April 2024 |
accounts | Free Download (5 pages) |
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