Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Holly Walk Limited
- Incorporated
- 7 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Sara Hain
- Owned by
- Alison Sara HainSimon William Hain
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Chandos Business Centre 87 Warwick StreetClarendon PlaceLeamington SpaCV32 4RJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hain, Alison Sara
Director · Appointed 27 November 2024
British
Born August 1964 (62)
Director · Appointed 7 June 2002
British
Born December 1964 (61)
Officer history (5 former)
27 November 2024
Appointed Hain, Alison Sara as Director
4 October 2024
19 May 2023
19 May 2023
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Sara Hain
Individual · Notified 4 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Individual · Notified 1 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Former controllers (2)
4 October 2024
19 May 2023
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £2,359
- Debt Ratio
- 5%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £2,488 | £342 | £685 | £2,796 | £1,140 | £805 |
| Creditors (< 1 year) | £240 | £854 | £32 | £2,035 | £602 | £152 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,248 | (£512) | £653 | £761 | £538 | £653 |
| Net Assets | £2,359 | (£512) | (£32) | (£27) | (£445) | (£32) |
| Shareholder Funds | £2,359 | (£512) | (£32) | (£27) | (£445) | (£32) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 29 January 2026 | Micro company accounts | 30 April 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 18 February 2025 | Registered office address changed | |||
| 27 November 2024 | Appointment of a director |
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