Hollycroft Financial Management Limited

Active04528300 Private limited company
Incorporated
6 September 2002 (24 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
East of England
Address
2 Beta Terrace
West Road
Ipswich
IP3 9FE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2026
British
Born August 1969 (57)
Officer history (6 former)
10 September 2026
Resigned Mcdade, Donna as Secretary
10 September 2026
Appointed Case, Robert Charles as Director
10 September 2026
Resigned Mcdade, Steven Thomas as Director
18 December 2003
Resigned Ward, Julie as Director
18 December 2003
Appointed Mcdade, Donna as Secretary
18 December 2003
Resigned Ward, Julie as Secretary
17 September 2002
Appointed Ward, Julie as Secretary
17 September 2002
Appointed Mcdade, Steven Thomas as Director
17 September 2002
Appointed Ward, Julie as Director
17 September 2002
Resigned Suffolk Management Services Limited as Corporate Secretary
17 September 2002
Resigned Bartax Limited as Corporate Director
6 September 2002
Appointed Suffolk Management Services Limited as Corporate Secretary
6 September 2002
Appointed Bartax Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 10 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07912302
Former controllers (1)
10 September 2026
Ceased Steven Thomas Mcdade — Owns 75–100% of shares

Financials

Cash
£49,077
Current Ratio
3.2x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £48,788 £111,472 £89,833 £87,737 £88,640 £88,623
Balance sheet detail
202420232022202120202019
Fixed Assets£42,550£56,516£69,833£107,800£115,766£122,458
Current Assets£66,910£50,068£46,691£18,910£54,632£11,309
Debtors£17,833£10,429£52,622£5,621
Cash£49,077£35,323£37,935£8,481£2,010£5,688
Creditors (< 1 year)£20,837£17,944£28,787£32,406£44,805£49,963
Creditors (> 1 year)£4,471£14,121£35,016
Net Current Assets£46,073£32,124£17,904(£13,496)£9,827(£38,654)
Net Assets£88,640£87,737£89,833£111,472£48,788
Shareholder Funds£88,623£88,640£87,737£89,833£111,472£48,788

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates6 September 2026
7 August 2026Total exemption full accounts31 December 2025
7 July 2026Change of details for a person with significant control
22 September 2025Total exemption full accounts31 December 2024
17 September 2025Confirmation statement with no updates6 September 2025
Show all recent filings

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