Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Holly Farm Limited
- Incorporated
- 29 November 1976 (49 years)
- Industry
- Development of building projects (41100)
- Directors
- Julie Marie MarcusAndrew Philip RichardsLisa Jane Richards
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Admiral HouseWaterfront EastBrierley HillDY5 1XG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Marcus, Julie Marie
Director · Appointed 11 November 2024
British
Born July 1960 (66)
Richards, Andrew Philip
Director · Appointed 11 November 2024
British
Born January 1963 (63)
Richards, Lisa Jane
Director · Appointed 11 November 2024
British
Born May 1969 (57)
Director · Appointed 20 May 2019
British
Born March 1938 (88)
Officer history (3 former)
3 April 2026
11 November 2024
Appointed Marcus, Julie Marie as Director
11 November 2024
Appointed Richards, Andrew Philip as Director
11 November 2024
Appointed Richards, Lisa Jane as Director
20 May 2019
20 May 2019
20 May 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11806405
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc366389
Former controllers (1)
20 May 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,236,809
- Cash
- £437,477
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,238,476 | £17,245,294 | £17,239,260 | £12,774,999 | £12,523,452 | £11,026,724 |
| Current Assets | £592,476 | £520,327 | £362,793 | £694,707 | £530,529 | £528,842 |
| Debtors | £154,999 | £179,892 | £123,506 | £123,926 | £152,151 | £238,538 |
| Cash | £437,477 | £340,435 | £239,287 | £570,781 | £378,378 | £290,304 |
| Creditors (< 1 year) | £635,204 | £644,131 | £490,598 | £636,552 | £382,552 | £478,857 |
| Creditors (> 1 year) | £4,677,939 | £4,864,166 | £5,097,591 | £5,400,000 | £5,600,000 | £5,600,000 |
| Net Current Assets | (£42,728) | (£123,804) | (£127,805) | £58,155 | £147,977 | £49,985 |
| Net Assets | £9,236,809 | £8,976,324 | £8,743,864 | £5,318,654 | £4,956,929 | £4,151,709 |
| Shareholder Funds | £9,236,809 | £8,976,324 | £8,743,864 | £5,318,654 | £4,956,929 | £4,151,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Satisfaction of a charge in full | |||
| 28 August 2026 | Satisfaction of a charge in full | |||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 17 June 2026 | Termination of appointment of a director |
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