Holywell Park Limited

Active03380491 Private limited company

What Holywell Park say about themselves

“Walden Care currently runs two high-quality care homes located in Surrey and Kent. Both homes are run with the same philosophy:”

— from holywellpark.com
Incorporated
3 June 1997 (29 years)
Industry
Residential care activities for the elderly and disabled (87300)
Owned by
Alma Care Homes Holywell Limited
Accounts type
Audited abridged
Region
East Midlands
Address
91-97 Saltergate
Chesterfield
S40 1LA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (10 former)
18 March 2020
Resigned Reid, Gavin James as Director
18 March 2020
Resigned Whitehead, Michael Jon as Director
27 February 2020
Appointed Schapira, Norman as Director
1 September 2017
Resigned Stickings, Gary Gordon as Director
1 September 2017
Appointed Schapira, William as Director
1 September 2017
Appointed Reid, Gavin James as Director
1 September 2017
Resigned Stickings, Lorraine Dawn as Secretary
1 September 2017
Appointed Whitehead, Michael Jon as Director
4 December 2007
Appointed Stickings, Lorraine Dawn as Secretary
4 December 2007
Resigned Apps, Sharon as Secretary
4 December 2007
Resigned Apps, Sharon as Director
13 April 2005
Appointed Apps, Sharon as Secretary
13 April 2005
Resigned Stickings, Sylvia Michelle as Director
13 April 2005
Resigned Stickings, Gordon Alfred as Director
13 April 2005
Resigned Stickings, Gordon Alfred as Secretary
1 February 1998
Appointed Apps, Sharon as Director
1 February 1998
Appointed Stickings, Gary Gordon as Director
1 February 1998
Appointed Stickings, Gordon Alfred as Director
3 June 1997
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
3 June 1997
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
3 June 1997
Appointed Stickings, Gordon Alfred as Secretary
3 June 1997
Appointed Stickings, Sylvia Michelle as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alma Care Homes Holywell Limited
Corporate entity · Notified 21 March 2025
Owns 75–100% of shares
Limited Company
Former controllers (2)
21 March 2025
Ceased Holywell Park Holdings Limited — Owns 75–100% of shares
6 April 2016
Ceased Gary Gordon Stickings — Has significant influence or control

Financials

Net Assets
£1,698,870
Cash
£51,520
Profit Before Tax
£407,252
Employees
64
Debt Ratio
39%
Current Ratio
1.3x
Return on Equity
24%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 £1,697,466 £1,466,565 £1,290,933 £1,698,870
Balance sheet detail
2022202120202019
Fixed Assets£1,381,143£1,403,415£1,429,324£1,460,669
Current Assets£1,411,249£904,827£611,356£2,598,851
Debtors£1,359,729£798,896£383,410£2,534,300
Cash£51,520£101,756£223,771£60,376
Creditors (< 1 year)£1,052,589£865,650£549,127£2,322,380
Creditors (> 1 year)£18,340£128,381£11,997
Net Current Assets£358,660£39,177£62,229£276,471
Net Assets£1,698,870£1,290,933£1,466,565£1,697,466
Shareholder Funds£1,698,870£1,290,933£1,466,565£1,697,466

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates3 June 2026
11 February 2026Audited abridged accounts30 September 2025
13 August 2025Unaudited abridged accounts30 September 2024
6 August 2025Cessation of a person with significant control
6 August 2025Notification of a person with significant control
Show all recent filings

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