HOLLYWELL DEVELOPMENTS LIMITED

07653733
Active Hertford

Development of building projects

2 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
H

HOLLYWELL DEVELOPMENTS LIMITED

07653733

Development of building projects

Founded 1 Jun 2011 Active Hertford, England 2 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £831K £322K 2024 year on year
Total assets £3M £551K 2024 year on year
Total Liabilities £2M £229K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28 Castle Street Hertford Hertfordshire SG14 1HH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLLYWELL DEVELOPMENTS LIMITED (07653733), an active property, infrastructure and construction company based in Hertford, England. Incorporated 1 Jun 2011. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£164.22k

Increased by £52.23k (+47%)

Net Assets

£831.33k

Increased by £321.96k (+63%)

Total Liabilities

£1.78M

Increased by £229.49k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lodge, Michael JohnDirectorBritishEngland743 Aug 2012Active
Mahoney, Gary StephenDirectorBritishUnited Kingdom6228 Feb 2025Active

Shareholders

Shareholders (3)

Gary Stephen Mahoney
66.0%
66
The Estate Of Brian Henry Mahoney (deceased)
33.0%
33

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gary Stephen Mahoney

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Brian Henry Mahoney

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1935
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gary Stephen Mahoney

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Michael John Lodge

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south-east side of 105 Holywell Hill, St Albans (AL1 1HQ) ST ALBANS
Freehold-7 Jan 2013
Thornycroft House, 107 Holywell Hill, St Albans (AL1 1HQ) ST ALBANS
Freehold-1 Aug 2011
Land on the south-east side of 105 Holywell Hill, St Albans (AL1 1HQ)
Freehold
Added 7 Jan 2013
District ST ALBANS
Thornycroft House, 107 Holywell Hill, St Albans (AL1 1HQ)
Freehold
Added 1 Aug 2011
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025OfficersTermination of Brian Henry Mahoney as director on 17 Jun 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
9 Apr 2025OfficersAppointment of Mr Gary Stephen Mahoney as director on 28 Feb 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Officers

Termination of Brian Henry Mahoney as director on 17 Jun 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

9 Apr 2025 Officers

Appointment of Mr Gary Stephen Mahoney as director on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Dec 2025

Termination of Brian Henry Mahoney as director on 17 Jun 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 9 Apr 2025

Appointment of Mr Gary Stephen Mahoney as director on 28 Feb 2025

1 years ago on 9 Apr 2025