Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
Holly Tree Maintenance Limited
- Incorporated
- 7 September 2001 (25 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Robert HaynesMichael Taylor
- Owned by
- Michael Taylor
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bank House 71 Dale StreetMilnrowRochdaleOL16 3NJ
Officers 3 active
Officer details are public data from the Companies House register.
Burke, Alison
Secretary · Appointed 4 December 2002
British
Haynes, Robert
Director · Appointed 7 September 2001
British
Born October 1963 (63)
Taylor, Michael
Director · Appointed 7 September 2001
British
Born June 1958 (68)
Officer history (3 former)
4 December 2002
Appointed Burke, Alison as Secretary
4 December 2002
Resigned Taylor, Michael as Secretary
7 September 2001
Appointed Haynes, Robert as Director
7 September 2001
Appointed Taylor, Michael as Director
7 September 2001
7 September 2001
7 September 2001
7 September 2001
7 September 2001
Appointed Taylor, Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Taylor
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born June 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £344,714
- Cash
- £155,480
- Employees
- 11
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,444 | £76,823 | £82,481 | £75,003 | £49,908 | £49,235 |
| Current Assets | £558,484 | £494,596 | £434,617 | £393,901 | £291,136 | £294,504 |
| Debtors | £353,341 | £329,111 | £279,734 | £283,540 | £219,715 | £229,874 |
| Cash | £155,480 | £128,965 | £123,233 | £77,802 | £30,881 | £13,330 |
| Creditors (< 1 year) | £246,214 | £247,654 | £269,892 | £224,937 | £172,638 | £171,455 |
| Creditors (> 1 year) | £7,712 | £7,712 | ||||
| Net Current Assets | £312,270 | £246,942 | £164,725 | £168,964 | £118,498 | £123,049 |
| Net Assets | £344,714 | £323,765 | £247,206 | £243,967 | £160,694 | £164,572 |
| Shareholder Funds | £344,714 | £323,765 | £247,206 | £243,967 | £160,694 | £164,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 15 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 13 December 2023 | Unaudited abridged accounts | 31 December 2022 |
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