Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £78,108 | £113,269 | £119,094 | £140,272 | £132,040 | £135,536 | £114,591 |
| Debtors | £1,137 | £17,146 | £37,079 | £33,560 | £3,082 | £10,225 | |
| Cash | £76,971 | £96,123 | £82,015 | £106,712 | £128,958 | £125,311 | |
| Creditors (< 1 year) | £8,985 | £4,451 | £8,776 | £2,007 | £20,865 | £19,397 | £17,932 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £69,123 | £108,818 | £110,318 | £138,265 | £111,175 | £116,139 | £96,659 |
| Net Assets | £67,673 | £98,019 | £108,818 | £119,702 | £111,175 | £116,139 | £96,659 |
| Shareholder Funds | £67,673 | £98,019 | £108,818 | £119,702 | £111,175 | £116,139 | £96,659 |
| Turnover | £152,340 | £159,852 | £146,308 | £138,714 | £107,478 | £111,245 | |
| Cost of Sales | £182,686 | £14,533 | £157,191 | £130,188 | |||
| Gross Profit | (£30,346) | £145,319 | (£10,883) | £8,526 | £107,478 | £111,245 | |
| Admin Expenses | £157,370 | £112,443 | £92,185 | ||||
| Operating Profit | (£30,346) | (£12,051) | (£10,883) | £8,526 | (£4,965) | £19,060 | |
| Profit Before Tax | (£30,346) | (£10,799) | (£10,883) | £8,526 | (£4,965) | £19,481 | |
| Profit for Period | (£30,346) | (£10,799) | (£10,883) | £8,526 | (£4,965) | £19,481 | |
“The Holly Lodge Centre in Richmond Park offers educational activities, workshops, events and outdoor learning experiences for schools, community groups and visitors of all ages.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Appointment of a director | |||
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 1 December 2025 | Director's details changed |
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