Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Hollybourne Developments Limited
- Incorporated
- 29 August 1973 (53 years)
- Industry
- Development of building projects (41100) Other specialised construction activities n.e.c. (43999)Hotels and similar accommodation (55100)Buying and selling of own real estate (68100)
- Directors
- Owned by
- Anthony Robert Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pemberley Alton House HotelNormandy StrretAltonGU34 1DW
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 November 1998
British
British
Born April 1946 (80)
Officer history (3 former)
3 November 1998
3 November 1998
Resigned Bailey, Joseph Robert as Director
3 November 1998
17 November 1992
Appointed Bailey, Joseph Robert as Director
17 November 1992
Resigned Bailey, Sandra Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1946 (80)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,835,662
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,887,578 | £6,896,636 | £6,888,990 | £7,735,392 | £7,754,737 | £7,785,513 |
| Current Assets | £1,590,497 | £1,574,992 | £1,778,491 | £574,918 | £317,503 | £302,175 |
| Debtors | £42,398 | £123,826 | £270,838 | £39,253 | £58,910 | £51,890 |
| Cash | £1,451,166 | £1,490,539 | £512,675 | £229,949 | £214,304 | |
| Creditors (< 1 year) | £5,304,553 | £5,417,811 | £5,375,062 | £5,605,348 | £5,465,113 | |
| Creditors (> 1 year) | £448,059 | £584,474 | £789,985 | £646,575 | £956,317 | |
| Net Current Assets | (£3,853,966) | (£3,729,561) | (£3,639,320) | (£4,800,144) | (£5,287,845) | (£5,162,938) |
| Net Assets | £2,835,662 | £2,708,268 | £2,656,360 | £2,135,548 | £1,820,317 | £1,666,258 |
| Shareholder Funds | £2,708,268 | £2,656,360 | £2,135,548 | £1,820,317 | £1,666,258 | |
| Turnover | £2,988,496 | £2,403,008 | £963,879 | £2,508,646 | ||
| Cost of Sales | £749,399 | £571,148 | £126,056 | £575,629 | ||
| Gross Profit | £2,239,097 | £1,831,860 | £837,823 | £1,933,017 | ||
| Admin Expenses | £1,611,463 | £1,452,609 | £1,023,720 | £2,305,723 | ||
| Staff Costs | £1,140,759 | £889,406 | £724,907 | £1,547,506 | ||
| Operating Profit | £668,074 | £430,972 | £193,178 | (£52,574) | ||
| Profit Before Tax | £637,773 | £416,136 | £163,173 | (£85,554) | ||
| Tax | £116,961 | £100,905 | £9,114 | |||
| Profit for Period | £520,812 | £315,231 | £154,059 | (£85,554) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 14 November 2024 | Full accounts | 30 June 2023 |
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