Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Holly Investments Ltd
- Incorporated
- 14 May 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jayne Taylor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 9A Reeds Farm EstateRoxwell RoadChelmsfordCM1 3ST
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jayne Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £218,053
- Cash
- £24,796
- Employees
- 1
- Debt Ratio
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £610,000 | £610,000 | £635,000 | £530,000 | £530,000 |
| Current Assets | £28,696 | £27,992 | £21,273 | £21,648 | £26,157 | £28,398 |
| Debtors | £3,900 | £5,200 | £0 | £4,400 | £4,400 | |
| Cash | £24,796 | £22,792 | £21,273 | £21,648 | £21,757 | £23,998 |
| Creditors (> 1 year) | £136,477 | £136,503 | ||||
| Net Current Assets | (£251,217) | (£246,404) | (£376,912) | (£377,334) | (£377,910) | (£374,026) |
| Net Assets | £218,053 | £190,440 | £196,435 | £216,263 | £131,967 | £135,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 |
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