Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
Holibrook House Limited
- Incorporated
- 14 October 2004 (22 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200) Other residential care activities n.e.c. (87900)Other social work activities without accommodation n.e.c. (88990)
- Directors
- Herman Alexander AllenAdelaide Allen
- Owned by
- Adelaide AllenHerman Alexander Allen
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 2nd Floor 6 Greenwich QuayClarence RoadLondonSE8 3EY
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Herman Alexander
Director · Appointed 18 June 2024
British
Born October 1959 (67)
Allen, Adelaide
Director · Appointed 14 October 2004
British
Born September 1960 (66)
Officer history (2 former)
18 June 2024
Appointed Allen, Herman Alexander as Director
18 June 2024
15 October 2004
14 October 2004
Appointed Allen, Adelaide as Director
14 October 2004
14 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adelaide Allen
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Herman Alexander Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £475,201
- Cash
- £153,668
- Employees
- 53
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,121 | £21,025 | £21,512 | £10,211 | £5,639 | £4,482 |
| Current Assets | £1,045,845 | £933,758 | £802,605 | £567,692 | £315,069 | £158,363 |
| Debtors | £892,177 | £880,026 | £669,610 | £407,367 | ||
| Cash | £153,668 | £53,732 | £132,995 | £160,325 | ||
| Creditors (< 1 year) | £602,765 | £561,774 | £328,777 | £227,466 | £191,008 | £85,035 |
| Creditors (> 1 year) | £150,000 | £150,000 | £150,000 | |||
| Net Current Assets | £443,080 | £371,984 | £473,828 | £340,226 | £124,061 | £73,328 |
| Net Assets | £475,201 | £393,009 | £495,340 | £200,437 | (£80,583) | |
| Shareholder Funds | £475,201 | £393,009 | £495,340 | £200,437 | (£40,693) | (£80,583) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 29 August 2025 | Current accounting period shortened | |||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 14 October 2024 |
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