HOLYWELL PARK LIMITEDActive
Key figures
HOLYWELL PARK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Profit for the year | — | — | 407,937 |
| Cash at bank and in hand | 223,771 | 101,756 | 51,520 |
| Total assets | 611,356 | 904,827 | 1,411,249 |
| Total liabilities | 549,127 | 994,031 | 1,070,929 |
| Net assets / total equity | 1,466,565 | 1,290,933 | 1,698,870 |
| Average number of employees | 99 | 90 | 64 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLYWELL PARK LIMITED
Company
HOLYWELL PARK LIMITED is a private limited company registered with Companies House under company number 03380491. It was incorporated on 3 Jun 1997. Its status is active. The registered office is in Chesterfield (S40). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files abridged accounts (audited). Profit for the year was £407,937. Net assets were £1,698,870, up 31.6% on the previous year. Cash at bank and in hand was £51,520. Total assets were £1,411,249 and total liabilities £1,070,929. The company had an average of 64 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 3 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Jun 2027.