Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Holly Group Limited
- Incorporated
- 26 January 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Brian WalkerCarol Ann Walker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Anson HouseBurdon TerraceJesmondNewcastle Upon TyneNE2 3AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1948 (78)
British
Born May 1947 (79)
Officer history (1 former)
22 January 2019
Resigned Robinson, Sally as Secretary
28 July 2017
Appointed Robinson, Sally as Secretary
26 January 2017
26 January 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1947 (79)
British
Born September 1948 (78)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Holly Group Limited This company
Cademuir Engineering Limited Owns 75–100% of shares
Protechnique Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,211,412
- Cash
- £709
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,047,522 | £977,000 | £750,097 | |||
| Current Assets | £1,802 | £2,782 | £62,970 | £63,657 | £64,825 | £65,797 |
| Debtors | £1,093 | £4,852 | £4,852 | |||
| Cash | £709 | £1,689 | £61,877 | £59,898 | £59,973 | £60,945 |
| Creditors (< 1 year) | £50,480 | £50,480 | £613 | |||
| Creditors (> 1 year) | £809,000 | £809,000 | £809,000 | £809,000 | £809,000 | |
| Net Current Assets | (£48,678) | (£47,698) | £63,657 | £64,212 | £65,797 | |
| Net Assets | £1,211,412 | £1,074,086 | £353,970 | £302,179 | £232,212 | £6,894 |
| Shareholder Funds | £1,211,412 | £1,074,086 | £353,970 | £302,179 | £232,212 | £6,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 11 February 2026 | Compulsory strike-off action has been discontinued | |||
| 10 February 2026 | First Gazette notice for compulsory strike-off | |||
| 10 February 2026 | Confirmation statement with no updates | 12 July 2025 |
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