Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Hollybox Limited
- Incorporated
- 25 March 1999 (27 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Directors
- Owned by
- Dean Paul Bere
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- ShelvokePickeringJanney LLP57-61 Market PlaceCannockWS11 1BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 1999
British
Born August 1971 (55)
Officer history (3 former)
28 March 2019
25 March 1999
25 March 1999
25 March 1999
25 March 1999
25 March 1999
25 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Former controllers (1)
28 March 2019
Ceased Joanne Bere — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £3,108,426
- Cash
- £3,673,377
- Employees
- 5
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £344,364 | £525,207 | £781,757 | £207,733 | £182,772 | £183,123 | £177,697 |
| Current Assets | £3,747,792 | £4,673,750 | £5,641,032 | £4,883,389 | £3,794,982 | £2,211,336 | £1,838,232 |
| Debtors | £74,415 | £197,251 | £1,504,368 | £1,480,222 | £267,266 | £364,278 | £329,638 |
| Cash | £3,673,377 | £4,476,499 | £4,136,664 | £3,403,167 | £3,527,716 | £1,847,058 | £1,508,594 |
| Creditors (< 1 year) | £1,069,460 | ||||||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £2,895,364 | £3,076,538 | £2,466,448 | £1,804,654 | £1,315,508 | £907,047 | £768,772 |
| Net Assets | £3,108,426 | £3,470,443 | £3,052,765 | £1,972,887 | £1,463,480 | £1,055,377 | £926,557 |
| Shareholder Funds | £926,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 17 November 2025 | Registration of a charge | |||
| 12 August 2025 | Confirmation statement with no updates | 12 August 2025 |
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