Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Holly Tree Lodge Limited
- Incorporated
- 27 May 2008 (18 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Kalvir Singh MannSarup Singh MannRanjit Kaur Mann
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Thornhill RoadDerbyDE22 3LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1978 (48)
British
Born April 1953 (73)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born April 1978 (48)
Individual · Notified 27 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born April 1953 (73)
Ranjit Kaur Mann
Individual · Notified 27 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Sukhvinder Singh Mann
Individual · Notified 27 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £439,311
- Cash
- £97,697
- Employees
- 28
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £608,675 | £620,844 | £635,058 | £607,561 | £611,211 | £623,208 |
| Current Assets | £189,383 | £133,189 | £218,020 | £127,169 | £237,423 | £61,880 |
| Debtors | £91,686 | £114,568 | £106,380 | £92,979 | £15,975 | £9,997 |
| Cash | £97,697 | £18,621 | £111,640 | £34,190 | £221,448 | £51,883 |
| Creditors (< 1 year) | £136,289 | £77,381 | £47,272 | £60,011 | ||
| Creditors (> 1 year) | £205,422 | £283,329 | £562,157 | £427,473 | ||
| Net Current Assets | (£9,987) | (£3,100) | (£2,869) | £49,788 | £190,151 | £1,869 |
| Net Assets | £439,311 | £412,322 | £391,357 | £374,020 | £239,205 | £197,604 |
| Shareholder Funds | £412,322 | £391,357 | £374,020 | £239,205 | £197,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 May 2024 | Confirmation statement with no updates | 27 May 2024 |
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