Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Hollybush House Ltd
- Incorporated
- 21 September 1987 (39 years)
- Industry
- Development of building projects (41100)
- Owned by
- Ronald John Craddock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dugdale House25/27 Dugdale StreetNuneatonCV11 5QJ
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2024
British
Born January 1982 (44)
Director · Appointed 13 May 2014
British
Born June 1966 (60)
British
British
Born February 1942 (84)
Officer history (1 former)
1 July 2024
13 May 2014
16 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
British
Born February 1942 (84)
Holdings 1
Companies where Hollybush House Ltd is registered as a person with significant control
Holds 25–50% of voting rights (as a firm)
Active
Former controllers (1)
10 February 2024
Ceased Executors of TE Wedge — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,415,219
- Cash
- £800,872
- Employees
- 3
- Current Ratio
- 75.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440,748 | £1,887,324 | £2,351,036 | £2,001,219 | £2,001,434 | £2,476,687 | £3,643,862 |
| Current Assets | £5,040,996 | £3,807,600 | £3,109,644 | £2,964,125 | £2,611,134 | £2,075,859 | £126,208 |
| Debtors | £3,269,563 | £2,572,018 | £164,324 | £530,993 | £842,200 | £79,500 | £24,894 |
| Cash | £800,872 | £175,496 | £2,504,369 | £2,433,132 | £1,768,934 | £1,996,359 | £101,314 |
| Creditors (< 1 year) | £66,525 | (£283,446) | £197,085 | £141,801 | £141,203 | £311,166 | £650,743 |
| Creditors (> 1 year) | £0 | £12,725 | |||||
| Net Current Assets | £4,974,471 | £4,091,046 | £2,912,559 | £2,822,324 | £2,469,931 | £1,764,693 | (£524,535) |
| Net Assets | £5,415,219 | £5,978,370 | £5,251,181 | £4,823,185 | £4,471,007 | £4,235,157 | £3,106,438 |
| Shareholder Funds | £5,251,181 | £4,823,185 | £4,471,007 | £4,235,157 | £3,106,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 8 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 6 July 2024 | Appointment of a director |
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