Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Holly Tree Transport & Storage Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Unlicensed carrier (53202)
- Directors
- Paul Farrugia
- Owned by
- Paul Farrugia
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Office 1Izabella House24-26Regent PlaceBirminghamB1 3NJ
Officers 1 active
Officer details are public data from the Companies House register.
Farrugia, Paul
Director · Appointed 15 March 2012
British
Born April 1986 (40)
Officer history (2 former)
1 April 2015
15 April 2013
28 September 2012
15 March 2012
Appointed Farrugia, Paul as Director
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Farrugia
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1986 (40)
Former controllers (1)
30 September 2017
Ceased Harry Parker — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£4,348)
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,017 | £31,718 | £33,250 | £13,823 | £7,590 | £10,120 |
| Current Assets | £111,859 | £81,204 | £80,461 | £71,214 | £62,653 | £29,684 |
| Creditors (< 1 year) | £107,533 | £68,979 | £67,339 | £98,312 | £87,140 | £100,437 |
| Creditors (> 1 year) | £32,711 | £42,742 | £53,720 | £43,464 | £50,000 | |
| Net Current Assets | £4,326 | £12,225 | £13,122 | (£27,098) | (£24,487) | (£70,753) |
| Net Assets | (£4,348) | £221 | (£8,328) | (£57,719) | (£67,877) | (£61,613) |
| Shareholder Funds | (£4,348) | £221 | (£8,328) | (£57,719) | (£67,877) | (£61,613) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 11 February 2026 | Registered office address changed | |||
| 28 August 2025 | Micro company accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 4 December 2024 | Micro company accounts | 31 March 2024 |
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