Founded in 2017, Holly Group, classified under reg no. 10586224 is an active company. Currently registered at Anson House, Burdon Terrace NE2 3AE, Newcastle Upon Tyne the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has 2 directors, namely Brian W., Carol W.. Of them, Brian W., Carol W. have been with the company the longest, being appointed on 26 January 2017. As of 29 April 2024, there was 1 ex secretary - Sally R.. There were no ex directors.
| Office Address | Anson House, Burdon Terrace |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 3AE |
| Country of origin | United Kingdom |
| Registration Number | 10586224 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 26 January 2017
Position: Director
Appointed: 26 January 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Brian W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Carol W. This PSC owns 25-50% shares.
Brian W.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% shares |
Carol W.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 085 | 55 131 | 60 945 | 59 973 | 59 898 | 61 877 |
| Current Assets | 71 988 | 97 531 | 65 797 | 64 825 | 63 657 | 62 970 |
| Debtors | 1 903 | 42 400 | 4 852 | 4 852 | 3 759 | 1 093 |
| Net Assets Liabilities | 1 000 | 8 756 | 6 894 | 232 212 | 302 179 | 353 970 |
| Other Debtors | 10 312 | |||||
| Other | ||||||
| Amounts Owed By Related Parties | 1 903 | 32 088 | 4 852 | 4 852 | 3 759 | 1 093 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 809 000 | 809 000 | 809 000 | 809 000 | 809 000 | 809 000 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 226 903 | 297 425 | 349 903 | |||
| Investments Fixed Assets | 738 012 | 738 012 | 750 097 | 977 000 | 1 047 522 | 1 100 000 |
| Investments In Subsidiaries | 738 012 | 738 012 | 750 097 | 977 000 | 1 047 522 | 1 100 000 |
| Net Current Assets Liabilities | 71 988 | 79 744 | 65 797 | 64 212 | 63 657 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 17 787 | |||||
| Ownership Interest In Subsidiary Percent | 29 | 29 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Redeemable Preference Shares Liability | 809 000 | 809 000 | 809 000 | 809 000 | 809 000 | 809 000 |
| Total Assets Less Current Liabilities | 810 000 | 817 756 | 815 894 | 1 041 212 | 1 111 179 | 1 162 970 |
| Total Borrowings | 809 000 | 809 000 | 809 000 | 809 000 | 809 000 | 809 000 |
| Trade Creditors Trade Payables | 613 | |||||
| Amount Specific Advance Or Credit Directors | -15 987 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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