Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
The Holly Bush (Ashby Parva) Limited
- Incorporated
- 7 January 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Address
- 21 High StreetLutterworthLE17 4AT
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 7 January 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. 11708182
Group structure 4 companies
Ownership group derived from the Companies House PSC register
JG Fabrications (Midlands) Limited Owns 75–100% of shares
The Chandlers (Shearsby) Limited Owns 75–100% of shares
The Holly Bush (Ashby Parva) Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,323)
- Cash
- £222,357
- Employees
- 12
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £482,138 | £521,317 | £559,230 | £597,136 | £635,181 |
| Current Assets | £230,651 | £160,715 | £138,533 | £114,056 | £51,480 |
| Debtors | £6,294 | £5,323 | £2,442 | ||
| Cash | £222,357 | £152,392 | £133,533 | £109,056 | £49,038 |
| Creditors (< 1 year) | £712,678 | £693,915 | £695,004 | £697,314 | £679,266 |
| Net Current Assets | (£482,027) | (£533,200) | (£556,471) | (£583,258) | (£627,786) |
| Net Assets | (£3,323) | (£16,462) | (£1,350) | £9,141 | £2,003 |
| Shareholder Funds | (£3,323) | (£16,462) | (£1,350) | £9,141 | £2,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 |
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