Holdlake Limited in Winckley Square PRESTON

Holdlake Limited PRESTON

Founded in 1994, Holdlake, classified under reg no. 02902829 is a liquidation company. Currently registered at C/o Frp Advisory Trading Limited Derby House 12 PR1 3JJ, Preston the company has been in the business for thirty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.

Holdlake Limited Address / Contact

Office Address	C/o Frp Advisory Trading Limited Derby House 12
Office Address2	Winckley Square
Town	Preston
Post code	PR1 3JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02902829
Date of Incorporation	Fri, 25th Feb 1994
Industry	Hotels and similar accommodation
End of financial Year	28th February
Company age	30 years old
Account next due date	Thu, 30th Nov 2023 (146 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Stephen A.

Position: Secretary

Appointed: 21 March 1994

Stephen A.

Position: Director

Appointed: 21 March 1994

Margaret A.

Position: Director

Appointed: 21 March 1994

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 February 1994

Resigned: 21 March 1994

London Law Services Limited

Position: Nominee Director

Appointed: 25 February 1994

Resigned: 21 March 1994

People with significant control

Stephen A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28

Balance Sheet
Cash Bank On Hand	9 574	8 763	2 782	3 397	15 275	52 145	44 990
Current Assets	15 534	18 043	11 368	9 423	18 382	54 032	47 053
Debtors	4 960	8 280	7 586	5 026	2 107	887	1 063
Other Debtors	1 404	1 890	1 918	1 721	1 760	887	1 023
Property Plant Equipment	147 324	141 847	149 638	150 535	144 903	145 264	141 465
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					25 764	38 624	41 851

Other
Accumulated Depreciation Impairment Property Plant Equipment	150 404	155 881	161 557	167 234	172 866	178 764	185 121
Average Number Employees During Period		6	6	6	6	6	2
Bank Borrowings Overdrafts	11 383		7 701	4 910		29 750	22 750
Creditors	167 529	148 609	137 835	148 508	137 521	29 750	22 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 477	5 676	5 677	5 632	5 898	6 357
Net Current Assets Liabilities	-151 995	-130 566	-126 467	-139 085	-119 139	-76 890	-76 864
Number Shares Issued Fully Paid		107 000	107 000	107 000	107 000	107 000	107 000
Other Creditors	147 995	135 811	121 296	134 648	126 571	117 614	106 914
Other Taxation Social Security Payable	1 266	5 077	2 938	1 732	2 510	1 417	31
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	297 728	297 728	311 195	317 769	317 769	324 028	326 586
Total Additions Including From Business Combinations Property Plant Equipment			13 467	6 574		6 259	2 558
Total Assets Less Current Liabilities	-4 671	11 281	23 171	11 450	25 764	68 374	64 601
Trade Creditors Trade Payables	6 885	7 721	5 900	7 218	8 440	6 641	9 972
Trade Debtors Trade Receivables	3 556	6 390	5 668	3 305	347		40

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 17th, June 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 17th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 24th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 29th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 18th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 12th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 14th, November 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 30th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th February 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd March 2016: 107000.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 18th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th February 2015 with full list of members filed on: 2nd, April 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 12th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th February 2014 with full list of members filed on: 19th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 14th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th February 2013 with full list of members filed on: 14th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2012 filed on: 13th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th February 2012 with full list of members filed on: 7th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 28th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th February 2011 with full list of members filed on: 11th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 29th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th February 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 20th, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to 19th March 2009 with shareholders record filed on: 19th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2008 filed on: 24th, November 2008	accounts	Free Download (6 pages)
363a	Annual return up to 31st March 2008 with shareholders record filed on: 31st, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 31st, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 31st, August 2007	accounts	Free Download (6 pages)
363a	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 28th February 2007 with shareholders record filed on: 28th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 29th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 29th, November 2006	accounts	Free Download (6 pages)
363a	Annual return up to 28th February 2006 with shareholders record filed on: 28th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 28th February 2006 with shareholders record filed on: 28th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 15th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 15th, September 2005	accounts	Free Download (8 pages)
363s	Annual return up to 21st March 2005 with shareholders record filed on: 21st, March 2005	annual return	Free Download (2 pages)
363s	Annual return up to 21st March 2005 with shareholders record filed on: 21st, March 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2004 filed on: 21st, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2004 filed on: 21st, July 2004	accounts	Free Download (7 pages)
363s	Annual return up to 16th March 2004 with shareholders record filed on: 16th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 16th March 2004 with shareholders record filed on: 16th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 25th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 25th, July 2003	accounts	Free Download (7 pages)
363s	Annual return up to 8th March 2003 with shareholders record filed on: 8th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 8th March 2003 with shareholders record filed on: 8th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 11th, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 11th, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2nd April 2002 with shareholders record filed on: 2nd, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2nd April 2002 with shareholders record filed on: 2nd, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2001 filed on: 15th, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2001 filed on: 15th, August 2001	accounts	Free Download (6 pages)
363s	Annual return up to 30th March 2001 with shareholders record filed on: 30th, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to 30th March 2001 with shareholders record filed on: 30th, March 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 2000 filed on: 18th, July 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 2000 filed on: 18th, July 2000	accounts	Free Download (5 pages)
363s	Annual return up to 3rd April 2000 with shareholders record filed on: 3rd, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 3rd April 2000 with shareholders record filed on: 3rd, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 1999 filed on: 17th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 1999 filed on: 17th, May 1999	accounts	Free Download (5 pages)
363s	Annual return up to 7th April 1999 with shareholders record filed on: 7th, April 1999	annual return	Free Download (4 pages)
363s	Annual return up to 7th April 1999 with shareholders record filed on: 7th, April 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 28th February 1998 filed on: 2nd, July 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 1998 filed on: 2nd, July 1998	accounts	Free Download (5 pages)
363s	Annual return up to 24th March 1998 with shareholders record filed on: 24th, March 1998	annual return	Free Download (6 pages)
363s	Annual return up to 24th March 1998 with shareholders record filed on: 24th, March 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 1997 filed on: 22nd, July 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 1997 filed on: 22nd, July 1997	accounts	Free Download (6 pages)
363s	Annual return up to 15th May 1997 with shareholders record filed on: 15th, May 1997	annual return	Free Download (4 pages)
363s	Annual return up to 15th May 1997 with shareholders record filed on: 15th, May 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 29th February 1996 filed on: 27th, December 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 29th February 1996 filed on: 27th, December 1996	accounts	Free Download (8 pages)
363s	Annual return up to 4th April 1996 with shareholders record filed on: 4th, April 1996	annual return	Free Download (4 pages)
363s	Annual return up to 4th April 1996 with shareholders record filed on: 4th, April 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 28th February 1995 filed on: 18th, December 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 28th February 1995 filed on: 18th, December 1995	accounts	Free Download (8 pages)
363s	Annual return up to 22nd March 1995 with shareholders record filed on: 22nd, March 1995	annual return	Free Download (6 pages)
363(288)	22nd March 1995 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 22nd March 1995 with shareholders record filed on: 22nd, March 1995	annual return	Free Download (6 pages)
363(288)	22nd March 1995 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 28/02 filed on: 24th, May 1994	accounts	Free Download
224	Accounting reference date notified as 28/02 filed on: 24th, May 1994	accounts

Holdlake Limited PRESTON

Holdlake Limited Address / Contact

Company Information / Profile

Company staff

Stephen A.

Stephen A.

Margaret A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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