HOLYWELL HOUSE (MALVERN WELLS) LIMITED

Active - Accounts Filed

General Information

NAME
HOLYWELL HOUSE (MALVERN WELLS) LIMITED

COMPANY NUMBER
03446704

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
08/10/1997 (27 years and 1 months old)

WEBSITE
www.holywellmalvernspringwater.co.uk

CONFIRMATION STATEMENT MADE UP TO
08/10/2024

ACCOUNTS MADE UP TO
31/07/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FLAT 4 HOLYWELL HOUSE, HOLYWELL ROAD
MALVERN
WR14 4LF

Telephone: 01684568548
TPS: No

TRADING ADDRESSES

Flat 4
Holywell House
Holywell Road
MALVERN
WR14 4LF

Holywell Road
Malvern
Worcestershire
WR14 4LE

Telephone: 568548

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£11.4k

NET WORTH

£11.6k

31.46%

TOTAL LIABILITIES

£411

NET ASSETS

£11.6k

31.46%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

19

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed
Date: 25/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HOLYWELL HOUSE (MALVERN WELLS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HOLYWELL HOUSE (MALVERN WELLS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HOLYWELL HOUSE (MALVERN WELLS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£11.4k

NET WORTH

£11.6k

31.46%

TOTAL LIABILITIES

£411

NET ASSETS

£11.6k

31.46%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

19

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARGARET GOODWIN	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEPHEN MICHAEL ATHERTON	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALAN SMITH	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KENNETH BEECROFT	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FERGUS QUINN	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALISTAIR CAMPBELL	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alan Smith 17/07/2001 - Present (23 years and 4 months) Born in Sep 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Margaret Rosina Goodwin 01/03/2022 - Present (2 years and 8 months) Born in Oct 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Fergus Richard Quinn 21/06/2022 - Present (2 years and 5 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Stephen Michael Atherton 21/06/2022 - Present (2 years and 5 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Kenneth Antony Beecroft 15/08/2022 - Present (2 years and 3 months) Born in May 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 2 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed
Date: 25/10/2023	Event: New Confirmation Statement filed
Date: 12/11/2022	Event: New Accounts filed
Date: 23/10/2022	Event: New Confirmation Statement filed
Date: 29/08/2022	Event: New Board Member Kenneth Antony Beecroft (907002795) Appointed
Date: 13/07/2022	Event: Patricia Anne Beecroft (906018862) has left the board
Date: 13/07/2022	Event: New Board Member Fergus Richard Quinn (929787597) Appointed
Date: 13/07/2022	Event: New Board Member Stephen Michael Atherton (929787170) Appointed
Date: 06/05/2022	Event: Bronwen Margaret Crail Williams (906728997) has left the board
Date: 06/05/2022	Event: Bronwen Margaret Crail Williams (918397288) has left the board
Date: 05/04/2022	Event: New Accounts filed
Date: 04/03/2022	Event: New Board Member Margaret Rosina Goodwin (929308865) Appointed
Date: 11/01/2022	Event: Peter John Bandtock (924984987) has left the board
Date: 14/10/2021	Event: New Confirmation Statement filed
Date: 05/10/2021	Event: New Confirmation Statement filed
Date: 24/11/2020	Event: New Accounts filed
Date: 13/10/2020	Event: New Confirmation Statement filed
Date: 18/03/2020	Event: Alistair Campbell (924580496) has left the board
Date: 29/11/2019	Event: New Accounts filed
Date: 12/10/2019	Event: New Confirmation Statement filed
Date: 18/11/2018	Event: New Accounts filed
Date: 12/10/2018	Event: New Confirmation Statement filed
Date: 31/08/2018	Event: New Board Member Peter John Bandtock (924984987) Appointed
Date: 30/08/2018	Event: New Board Member Lynne Denise Prosser (924984417) Appointed
Date: 03/08/2018	Event: Alison Hunka (903633076) has left the board
Date: 12/06/2018	Event: William Morris (920208746) has left the board
Date: 01/05/2018	Event: New Board Member Alistair Campbell (924580496) Appointed
Date: 16/01/2018	Event: New Accounts filed
Date: 14/10/2017	Event: New Confirmation Statement filed
Date: 20/07/2017	Event: David Tyler (918420986) has left the board
Date: 05/02/2017	Event: New Accounts filed
Date: 19/10/2016	Event: New Annual Return filed
Date: 17/10/2016	Event: New Accounts filed
Date: 28/10/2015	Event: New Board Member William Morris (920208746) Appointed
Date: 13/10/2015	Event: New Annual Return filed
Date: 27/07/2015	Event: Donald John Fryer (906791069) has left the board
Date: 27/07/2015	Event: New Accounts filed
Date: 22/01/2015	Event: New Board Member Alison Hunka (903633076) Appointed
Date: 07/11/2014	Event: Yoko Mathers (912335729) has left the board
Date: 17/10/2014	Event: New Annual Return filed
Date: 04/03/2014	Event: New Accounts filed
Date: 15/01/2014	Event: New Board Member David Tyler (918420986) Appointed
Date: 07/01/2014	Event: Charles William Mason (912657644) has left the board
Date: 07/01/2014	Event: New Company Secretary Bronwen Margaret Crail Williams (918397288) Appointed
Date: 07/01/2014	Event: Change in Reg. Office
Date: 18/11/2013	Event: New Annual Return filed
Date: 27/12/2012	Event: New Annual Return filed
Date: 03/12/2012	Event: New Accounts filed

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HOLYWELL HOUSE (MALVERN WELLS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£11.4k

£11.6k

£411

£11.6k

People Overview

5

19

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£11.4k

£11.6k

£411

£11.6k

Accounts

People Overview

5

19

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™