HOLLY LODGE CENTREActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 107,478 | 138,714 | 146,308 | 159,852 | 152,340 |
| Cash at bank and in hand | 128,958 | 106,712 | 82,015 | 96,123 | 76,971 |
| Total assets | 132,040 | 140,272 | 119,094 | 113,269 | 78,108 |
| Total liabilities | 20,865 | 2,007 | 8,776 | 4,451 | 8,985 |
| Net assets / total equity | 111,175 | 119,702 | 108,818 | 98,019 | 67,673 |
| Average number of employees | 3 | 3 | 3 | 6 | 6 |
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.
Principal activity
Accounts 2026The Charity object is to advance the education of the public and in particular those members of the public who have learning difficulties or other special needs, in subject such as the environment and history especially in relation to Richmond Park. It welcomes children from both specialists SEND schools and mainstream schools.
As described in the company's latest filed accounts.
Summary: HOLLY LODGE CENTRE
Company
HOLLY LODGE CENTRE is a private company limited by guarantee registered with Companies House under company number 03663780. It was incorporated on 6 Nov 1998. Its status is active. The registered office is in Richmond (TW10). Its nature of business (SIC 2007) is primary education (85200), social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £152,340. Net assets were £67,673, down 31% on the previous year. Cash at bank and in hand was £76,971. Total assets were £78,108 and total liabilities £8,985. The company had an average of 6 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 10 Feb 2027.