Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Holly Park Mill Limited
- Incorporated
- 24 August 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Robert Michael Thompson
- Owned by
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- No1King StreetLeedsLS1 2HH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Thompson, Robert Michael
Director · Appointed 24 August 2020
British
Born March 1971 (55)
Director · Appointed 24 August 2020
British
Born January 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12484844
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aberford Road Limited Owns 75–100% of shares
Holly Park Mill Limited This company Owns 75–100% of shares
Malthouse Lane Limited Owns 75–100% of shares
Textile Mania 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
- £770,322
- Debt Ratio
- 66%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,067,001 | £2,067,001 | £2,067,001 |
| Current Assets | £210,900 | £158,488 | £135,800 |
| Debtors | £106,252 | ||
| Cash | £29,548 | ||
| Creditors (< 1 year) | £127,208 | £324,869 | £270,617 |
| Creditors (> 1 year) | £1,250,926 | £1,475,517 | £1,937,767 |
| Net Current Assets | £107,598 | (£144,951) | (£134,817) |
| Net Assets | £770,322 | £438,614 | (£5,583) |
| Shareholder Funds | £770,322 | £438,614 | (£5,583) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 1 September 2025 | Registered office address changed | |||
| 1 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 7 July 2025 | Micro company accounts | 31 December 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 23 August 2024 |
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