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HOLLYBROOK LIMITED
19,
Queen Elizabeth Street,
London,
London,
SE1 2LP
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06867406
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HOLLYBROOK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLLYBROOK LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 2009
41100 Development of building projects - Development of building projects
Available to 19 Jun 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael James Cox | Director | ||
| Mr David Matthew Cox | Director | ||
| Miss Valerie Anne Cox | Director | ||
| Miss Valerie Anne Cox | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Christine Phillips |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hollybrook (Uk) Limited | OUTSTANDING | |||
| University Of The Arts London | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,839,573.00 | £575,221.00 | £7,206,033.00 | £1,665,508.00 | £309,823.00 |
| Net Worth | £32,788,513.00 | £3,214,497.00 | £2,059,982.00 | -£2,756,086.00 | -£4,250,799.00 |
| Total Current Liabilities | £16,296,307.00 | £6,786,333.00 | £4,016,729.00 | £671,980.00 | £556,308.00 |
| Total Current Assets | £36,408,902.00 | £14,122,674.00 | £9,727,837.00 | £3,589,919.00 | £1,235,124.00 |