BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOL list > HOLL list

Holly Tree Property Limited YORK

Founded in 2014, Holly Tree Property, classified under reg no. 08926365 is an active company. Currently registered at Cedar Lodge, York Road YO43 3PH, York the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. William W., appointed on 6 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Holly Tree Property Limited Address / Contact

Office Address Cedar Lodge, York Road
Office Address2 Shiptonthorpe
Town York
Post code YO43 3PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08926365
Date of Incorporation Thu, 6th Mar 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

William W.

Position: Director

Appointed: 06 March 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is William W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William W.

Notified on 5 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 72818 568       
Balance Sheet
Cash Bank On Hand 2 9922 6563 0911 401    
Current Assets2034 39338 05533 00326 69732 4509 1974 8421 229
Debtors 31 40035 39929 91125 801    
Net Assets Liabilities  42 50056 19850 69158 62042 73173 38997 724
Other Debtors 31 40035 39929 912     
Property Plant Equipment 473 800473 800473 800473 800    
Cash Bank In Hand202 993       
Tangible Fixed Assets473 800473 800       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve10 72718 567       
Shareholder Funds10 72818 568       
Other
Accrued Liabilities   871876    
Accrued Liabilities Not Expressed Within Creditors Subtotal    -876-1 556-1 499-1 499-1 499
Amounts Owed By Related Parties   29 45625 296    
Average Number Employees During Period   111111
Bank Borrowings  399 628356 609263 279    
Bank Borrowings Overdrafts 390 325353 611310 869     
Corporation Tax Payable 8 39214 68918 299     
Creditors  353 611310 869263 279297 789290 551260 877266 387
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -5 534-4 160    
Dividend Per Share Interim   10 00025 000    
Dividends Paid On Shares Interim   10 00025 000    
Fixed Assets    473 800530 779529 321527 969522 552
Loans Owed By Related Parties  34 99029 45625 296    
Net Current Assets Liabilities-84 727-64 907-77 689-106 733-159 830-172 814-194 540-192 204-156 942
Number Shares Issued Fully Paid   11    
Other Creditors 42 396115 74490 525133 182    
Other Taxation Social Security Payable 2 4952 6002 600     
Par Value Share11 11    
Prepayments   455505    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5055155651 0681 068
Property Plant Equipment Gross Cost 473 800473 800473 800473 800    
Taxation Social Security Payable   2 6002 600    
Total Assets Less Current Liabilities389 073408 893396 111367 067314 846357 965334 781335 765365 610
Total Borrowings  353 611310 869263 279    
Trade Creditors Trade Payables  982      
Trade Debtors Trade Receivables 1       
Amount Specific Advance Or Credit Directors   -72 226-115 622-142 850-137 933-52 140-68 763
Amount Specific Advance Or Credit Made In Period Directors      4 91785 793 
Amount Specific Advance Or Credit Repaid In Period Directors    -43 397-27 228  -16 622
Director Remuneration   5 3005 300    
Creditors Due After One Year378 345390 325       
Creditors Due Within One Year84 74799 300       
Net Assets Liability Excluding Pension Asset Liability10 72818 568       
Number Shares Allotted11       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 6th Mar 2024
filed on: 18th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.