Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Holly Lodge (Kingswood) Limited
- Incorporated
- 21 May 1993 (33 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House27 Hatchlands RoadRedhillRH1 6RW
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 1993
British
Born March 1945 (81)
Officer history (5 former)
24 July 2009
24 July 2009
1 May 1997
1 May 1997
Resigned Hogarth, Pauline June as Secretary
25 May 1993
25 May 1993
25 May 1993
Resigned Bellows, Raymond Eric Norman as Director
21 May 1993
21 May 1993
21 May 1993
Appointed Bellows, Raymond Eric Norman as Director
21 May 1993
Appointed Hogarth, Pauline June as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15785176
Former controllers (1)
21 October 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,437,639
- Cash
- £1,134
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,381,348 | £17,721,557 | £17,740,910 | £20,325,727 | £21,906,612 | £23,667,512 | £23,683,382 |
| Current Assets | £15,782,445 | £1,293,267 | £1,964,371 | £1,511,050 | £1,105,981 | £806,831 | £765,824 |
| Debtors | £15,659,311 | £1,142,756 | £1,633,335 | £1,226,383 | £1,104,847 | £805,697 | £764,689 |
| Cash | £1,134 | £1,134 | £1,134 | £284,667 | £1,134 | £1,134 | £1,135 |
| Creditors (< 1 year) | £6,344,953 | £5,370,814 | £5,285,125 | £7,206,663 | £6,128,434 | £4,509,380 | £3,337,962 |
| Creditors (> 1 year) | £10,381,201 | £10,659,898 | £10,406,094 | £11,029,501 | £14,454,239 | £19,486,548 | £20,240,051 |
| Net Current Assets | £9,437,492 | (£4,077,547) | (£3,320,754) | (£5,695,613) | (£5,022,453) | (£3,702,549) | (£2,572,138) |
| Net Assets | £2,437,639 | £2,984,112 | £4,014,062 | £3,600,613 | £2,429,920 | £478,415 | £871,193 |
| Shareholder Funds | £2,437,639 | £2,984,112 | £4,014,062 | £3,600,613 | £2,429,920 | £478,415 | £871,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 October 2024 | Notification of a person with significant control |
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