Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Hollybank Quarry Limited
- Incorporated
- 18 December 2019 (6 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dreadnought WorksPensnettBrierley HillDY5 4TH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12350182
Former controllers (1)
26 February 2020
Ceased Davenhill Investments Holdings Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Davenhill Quarries Land Ltd Owns 75–100% of shares
Hollybank Environmental Limited Owns 75–100% of shares
Hollybank Quarry Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,601,490
- Employees
- 2
- Current Ratio
- 5.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,444,722 | £1,441,987 | £1,717,056 | £2,013,473 | £2,377,611 |
| Current Assets | £2,052,013 | £2,065,717 | £1,899,580 | £1,553,570 | £792,743 |
| Debtors | £295,661 | £325,740 | £329,937 | £350,336 | £438,247 |
| Cash | £1,601,490 | £1,540,390 | £1,408,465 | £1,185,918 | £294,389 |
| Creditors (< 1 year) | £412,244 | £430,221 | £497,311 | £412,536 | £204,259 |
| Net Current Assets | £1,639,769 | £1,635,496 | £1,402,269 | £1,141,034 | £588,484 |
| Net Assets | £3,119,325 | £3,147,672 | £2,923,429 | ||
| Shareholder Funds | £3,084,491 | £3,077,483 | £3,119,325 | £3,147,672 | £2,923,429 |
Filings
Filing history not loaded yet. See it on Companies House
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