HOLYWELL PROPERTIES LLP

Active Oswestry
0 employees website.com
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HOLYWELL PROPERTIES LLP

Founded 7 Dec 2012 Active Oswestry, United Kingdom 0 employees website.com
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £1M £181K 2024 year on year
Total assets £1M £197K 2024 year on year
Total Liabilities £35K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill Morton Oswestry Shropshire SY10 8BH

Full company profile for HOLYWELL PROPERTIES LLP (OC380847), an active company based in Oswestry, United Kingdom. Incorporated 7 Dec 2012. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£646.55k

Increased by £200.57k (+45%)

Net Assets

£1.39M

Increased by £180.58k (+15%)

Total Liabilities

£35.24k

Increased by £16.77k (+91%)

Turnover

£127.01k

Increased by £20.23k (+19%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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
Status
Jennifer Rosemary LloydLlp-designated-memberUnknownUnited Kingdom747 Dec 2012Active
Nut Tree Farm LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Dec 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nut Tree Farm Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Jennifer Rosemary Lloyd

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1951
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

NUT TREE FARM LIMITED united kingdom
HOLYWELL PROPERTIES LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Units 33 and 34B Clwyd Close, Manor Lane, Hawarden Industrial Park, Hawarden, Deeside (CH5 3PZ) FLINTSHIRE
Freehold-10 Apr 2015
4-6 High Street, Holywell (CH8 7LH) FLINTSHIRE
Freehold£52,50031 Mar 2015
Park Place Hotel, Mwrog Street, Ruthin DENBIGHSHIRE
Freehold-19 Nov 2013
3-7 Bank Street, Llanfyllin (SY22 5AS) POWYS
Freehold-8 Jan 2013
Units 33 and 34B Clwyd Close, Manor Lane, Hawarden Industrial Park, Hawarden, Deeside (CH5 3PZ)
Freehold
Added 10 Apr 2015
District FLINTSHIRE
4-6 High Street, Holywell (CH8 7LH)
Freehold £52,500
Added 31 Mar 2015
District FLINTSHIRE
Park Place Hotel, Mwrog Street, Ruthin
Freehold
Added 19 Nov 2013
District DENBIGHSHIRE
3-7 Bank Street, Llanfyllin (SY22 5AS)
Freehold
Added 8 Jan 2013
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
8 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023