Company information:
Hollybush Properties Limited (No: 02885743)
Address: 3&4 PARK PLACE, CARDIFF, CF10 3DP, UNITED KINGDOM
Status: Active
Incorporated: 01-Oct-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SINA MARY CASE ( DOB: Jun-1950 From: May-1994 )
Current Director: CHRISTOPHER JAMES CASE ( DOB: Dec-1986 From: Oct-2022 )
Current Secretary: SINA MARY CASE ( DOB: Jun-1950 From: Dec-2002 )
Resigned Director: ROBERT IVOR CASE ( From: May-1994 To: Sep-2003 )
Resigned Director: FILBUK NOMINEES LIMITED ( From: Jan-1994 To: May-1994 )
Resigned Director: THOMAS STANLEY THOMAS ( DOB: Jul-1917 From: Feb-2003 To: Apr-2012 )
Resigned Secretary: ROBERT IVOR CASE ( From: May-1994 To: Dec-2002 )
Resigned Secretary: FILBUK (SECRETARIES) LIMITED ( From: Jan-1994 To: May-1994 )
Persons of Significant Control:
Mrs Sina Mary Case, 3&4 Park Place, Cardiff, CF10 3DP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 8,664,206 | 6,613,813 | 5,750,105 | 5,287,661 | 5,265,819 | 7,751,809 | 7,762,543 | 7,777,484 | 8664206.0,6613813.0,5750105.0,5287661.0,5265819.0,7751809.0,7762543.0,7777484.0 |
| Fixed assets / Property, plant and equipment | 2,352 | 1,959 | 103,201 | 82,557 | 60,715 | 66,705 | 67,185 | 42,139 | 2352.0,1959.0,103201.0,82557.0,60715.0,66705.0,67185.0,42139.0 |
| Fixed assets / Investments, fixed assets | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104.0,104.0,104.0,104.0,104.0,104.0,104.0,104.0 |
| Fixed assets / Investment property | 8,661,750 | 6,611,750 | 5,646,800 | 5,205,000 | 5,205,000 | 7,685,000 | 7,695,254 | 7,735,241 | 8661750.0,6611750.0,5646800.0,5205000.0,5205000.0,7685000.0,7695254.0,7735241.0 |
| Current assets | 2,586,644 | 2,869,639 | 3,232,990 | 3,762,489 | 3,617,430 | 2,374,316 | 2,450,268 | 2,410,804 | 2586644.0,2869639.0,3232990.0,3762489.0,3617430.0,2374316.0,2450268.0,2410804.0 |
| Current assets / Debtors | 703,260 | 373,668 | 110,440 | 93,046 | 134,327 | 19,400 | 122,168 | 371,316 | 703260.0,373668.0,110440.0,93046.0,134327.0,19400.0,122168.0,371316.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 47,849 | 47849.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,883,384 | 2,495,971 | 3,122,550 | 3,669,443 | 3,483,103 | 2,354,916 | 2,328,100 | 2,039,488 | 1883384.0,2495971.0,3122550.0,3669443.0,3483103.0,2354916.0,2328100.0,2039488.0 |
| Net current assets (liabilities) | -631,465 | 1,437,908 | 2,471,318 | 3,218,831 | 3,270,110 | 2,137,947 | 2,175,669 | 2,149,097 | -631465.0,1437908.0,2471318.0,3218831.0,3270110.0,2137947.0,2175669.0,2149097.0 |
| Total assets less current liabilities | 8,032,741 | 8,051,721 | 8,221,423 | 8,506,492 | 8,535,929 | 9,889,756 | 9,938,212 | 9,926,581 | 8032741.0,8051721.0,8221423.0,8506492.0,8535929.0,9889756.0,9938212.0,9926581.0 |
| Equity / share capital and reserves | 8,032,741 | 8,051,721 | 8,221,423 | 8,506,492 | 8,528,794 | 9,532,984 | 9,483,615 | 9,477,004 | 8032741.0,8051721.0,8221423.0,8506492.0,8528794.0,9532984.0,9483615.0,9477004.0 |