HOLROYD TWO LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

285,67×

Résultat net année sur année (2014 vs 2021)Résultat net année sur année

-99,8 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08014840

Fondée02/04/2012

ObjectifActivities of open-ended investment companies

AdresseShirehill Industrial Estate, Saffron Walden, Essex, CB11 3AQ

Déclaration de confirmationProchaine échéance: 16/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/04/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (6 événements)

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

30/11/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2022

Voir le fichier dans Documents

02/04/2012

Nomination Darren Charles Taylor (personne)

Nommé en tant que Director

Métrique	2014	2021	2022	2023
Bénéfice / (perte)	£3 083 766	£6 209	£6 209	—
Total des actifs	—	£4 317 337	£4 484 080	£4 612 603
Net Assets Liabilities	—	£4 317 337	£4 484 080	£4 612 603
Equity	—	£4 317 337	£4 484 080	£4 612 603
Current Assets	£3 094 698	£3 444 591	£2 662 906	£772 056
Net Current Assets Liabilities	£3 083 865	£1 391 899	£589 757	£718 380
Total Assets Less Current Liabilities	—	£4 337 000	£4 509 952	£4 638 475
Cash Bank On Hand	—	£2 974 680	£2 632 508	£764 351
Debtors	£31 844	£469 911	£30 398	£7 705
Other Debtors	—	£450 912	£24 755	£2 101
Creditors	—	£2 052 692	£2 073 149	£53 676
Trade Creditors Trade Payables	—	£3 744	£3 303	£199
Other Creditors	—	£2 003 763	£2 005 096	£9 096
Investments Fixed Assets	£1	£101	£101	£1
Number Shares Issued Fully Paid	—	100	100	100
Par Value Share	—	£1	£1	£1
Average Number Employees During Period	—	1	1	1
Accrued Liabilities Deferred Income	—	£10 165	£24 181	£14 210
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£975 094	—	£296 420
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£3 062 854	—	—	—
Corporation Tax Payable	—	£35 020	£40 569	£30 171
Creditors Due Within One Year	£10 833	—	—	—
Current Asset Investments	—	—	—	£3 000 000
Deferred Tax Liabilities	—	£19 663	£25 872	£25 872
Fixed Assets	£1	£2 945 101	£3 920 195	£3 920 095
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	£6 209	£6 209	—
Investment Property	—	£3 920 094	£3 920 094	£4 216 514
Net Assets Liability Excluding Pension Asset Liability	£3 083 866	—	—	—
Net Deferred Tax Liability Asset	—	£19 663	£25 872	£25 872
Number Shares Issued But Not Fully Paid	—	100	100	100
Payments To Related Parties	—	—	£700	£700
Prepayments Accrued Income	—	£18 999	£5 643	£5 604
Profit Loss Account Reserve	£3 083 766	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£-19 663	—	—
Revaluation Reserve	£49 866	—	—	—
Shareholder Funds	£3 083 866	—	—	—
Tangible Fixed Assets	£1 971 000	—	—	—
Tangible Fixed Assets Additions	£1 971 000	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£19 663	£25 872	£25 872

Métrique

2014

2021

2022

2023

Bénéfice / (perte)

£3 083 766

£6 209

—

Total des actifs

—

£4 317 337

£4 484 080

£4 612 603

Net Assets Liabilities

—

£4 317 337

£4 484 080

£4 612 603

Equity

—

£4 317 337

£4 484 080

£4 612 603

Current Assets

£3 094 698

£3 444 591

£2 662 906

£772 056

Net Current Assets Liabilities

£3 083 865

£1 391 899

£589 757

£718 380

Total Assets Less Current Liabilities

—

£4 337 000

£4 509 952

£4 638 475

Cash Bank On Hand

—

£2 974 680

£2 632 508

£764 351

Debtors

£31 844

£469 911

£30 398

£7 705

Other Debtors

—

£450 912

£24 755

£2 101

Creditors

—

£2 052 692

£2 073 149

£53 676

Trade Creditors Trade Payables

—

£3 744

£3 303

£199

Other Creditors

—

£2 003 763

£2 005 096

£9 096

Investments Fixed Assets

£1

£101

£1

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£10 165

£24 181

£14 210

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£975 094

—

£296 420

Called Up Share Capital

£100

—

Cash Bank In Hand

£3 062 854

—

Corporation Tax Payable

—

£35 020

£40 569

£30 171

Creditors Due Within One Year

£10 833

—

Current Asset Investments

—

£3 000 000

Deferred Tax Liabilities

—

£19 663

£25 872

Fixed Assets

£1

£2 945 101

£3 920 195

£3 920 095

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£6 209

—

Investment Property

—

£3 920 094

£4 216 514

Net Assets Liability Excluding Pension Asset Liability

£3 083 866

—

Net Deferred Tax Liability Asset

—

£19 663

£25 872

Number Shares Issued But Not Fully Paid

—

100

Payments To Related Parties

—

£700

Prepayments Accrued Income

—

£18 999

£5 643

£5 604

Profit Loss Account Reserve

£3 083 766

—

Provisions For Liabilities Balance Sheet Subtotal

—

£-19 663

—

Revaluation Reserve

£49 866

—

Shareholder Funds

£3 083 866

—

Tangible Fixed Assets

£1 971 000

—

Tangible Fixed Assets Additions

£1 971 000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£19 663

£25 872

Nom	Participation	Droit de vote	Depuis

HOLROYD TWO LIMITED

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Darren Charles Taylor (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Darren Charles Taylor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HOLROYD TWO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital