Hollin Hill Properties Limited in Croydon, CR0 2NB

Description

Data updated on: 01-11-2023

Based in 2nd Floor, Croydon CR0 2NB Hollin Hill Properties Limited is a Private Limited Company with 03368513 Companies House Reg No. The company was started twenty eight years ago. The firm is recognized under the name of Hollin Hill Properties Limited. It should be noted that this firm also was registered as Readco 163 up till the name got changed 28 years ago. The company's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. Sat, 31st Dec 2022 is the last time company accounts were reported.

Our data describing the following firm's MDs implies there are two directors: Shamir P. and Sunil P. who were appointed on Thursday 31st August 2017.

The companies that control this firm are: Axcel Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at 29 Dingwall Road, CR0 2NB and was registered as a PSC under the registration number 07206164.

Previous company's names
Hollin Hill Properties Limited 1997-07-08
Readco 163 Limited 1997-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 446 022	7 818 318	9 182 630	9 363 817

Balance Sheet
Cash Bank In Hand	178 565	230 654	1 775 886	156 700
Cash Bank On Hand				156 700	128 710	766 623	721 382	481 659	1 206 112	778 716	400 335
Current Assets	382 514	467 883	1 915 475	1 979 747	4 395 391	12 888 837	13 276 786	14 188 538	14 981 521	14 148 549	15 183 432
Debtors	196 960	227 898	129 986	1 809 562	4 255 446	12 113 930	12 548 584	13 698 782	13 770 071	13 364 333	14 766 901
Net Assets Liabilities				8 463 817	8 696 075	9 684 937	8 204 591	9 888 615	8 792 397	8 792 754	8 162 859
Net Assets Liabilities Including Pension Asset Liability	7 446 022	7 818 318	9 182 630	9 363 817
Other Debtors					4 109 842	128 568	220 025	64 286	96 658	78 052	75 747
Property Plant Equipment				11 415 863	11 245 356	11 431 966	11 000 000	11 000 000	11 000 000	11 000 000	9 000 000
Stocks Inventory	6 989	9 331	9 603	13 485
Tangible Fixed Assets	10 146 033	10 164 239	11 391 047	11 415 863
Total Inventories				13 485	11 235	8 284	6 820	8 097	5 338	5 500	16 196

Capital & Reserves
Called Up Share Capital	653 600	653 600	653 600	653 600
Profit Loss Account Reserve	735 912	1 108 208	1 472 520	1 653 707
Shareholder Funds	7 446 022	7 818 318	9 182 630	9 363 817

Other Financial Data
Audit Fees Expenses										3 050	4 500
Accrued Liabilities Deferred Income						55 931	39 586	21 173	6 067	31 890	41 914
Accumulated Depreciation Impairment Property Plant Equipment				589 929	302 561	284 784
Additional Provisions Increase From New Provisions Recognised							1 744 243	-1 619 554	-6 041		-500 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-61 123
Administrative Expenses										1 865 641	2 030 867
Amounts Owed By Group Undertakings						11 853 040	12 235 928	13 570 146	13 459 508	13 165 731	14 560 702
Amounts Owed To Group Undertakings						104 003	107 003	110 213	423 355
Average Number Employees During Period				1	1	25	27	40	37	49	53
Bank Borrowings						5 697 454	5 513 924	5 908 003	5 855 096	5 450 530	5 248 292
Bank Borrowings Overdrafts						5 399 724	4 567 165	4 268 795	4 384 191	202 225	5 045 090
Bank Overdrafts									2 349	1 669	741
Capital Commitments						191 269
Cash Cash Equivalents Cash Flow Value										777 047	399 594
Comprehensive Income Expense										-294 586	-629 895
Corporation Tax Payable					122 396	94 577					268 015
Cost Sales										288 906	360 922
Creditors				5 371 646	6 004 003	13 170 495	12 819 082	13 817 687	13 528 527	12 709 281	12 552 263
Creditors Due After One Year	4 449 780	4 113 449	5 662 423	5 371 646
Creditors Due Within One Year	770 315	828 925	545 039	736 667
Current Tax For Period											268 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment					410 044
Disposals Property Plant Equipment					524 576	11 000 000
Dividends Paid						45 000
Finance Lease Liabilities Present Value Total						7 100 334	7 094 781	7 276 418	7 270 616	7 204 057	7 270 173
Fixed Asset Investments Cost Or Valuation	2 151 570	2 151 570	2 151 570	2 151 570
Fixed Assets	12 297 603	12 315 809	13 542 617	13 567 433	11 245 356
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											-2 000 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										65 284	33 813
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										101 856	-7 735
Gain Loss On Disposals Other Non-current Assets										-956 429
Gross Profit Loss										2 829 515	3 288 624
Income Tax Expense Credit On Components Other Comprehensive Income											-500 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-547 917	709 825
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										162	10 696
Increase From Depreciation Charge For Year Property Plant Equipment					122 676	284 784	73 291	74 324
Interest Expense On Bank Loans Similar Borrowings										245 742	286 341
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										169 064	246 518
Interest Paid Classified As Operating Activities										-245 742	-286 341
Interest Payable Similar Charges Finance Costs										414 806	532 859
Investments Fixed Assets	2 151 570	2 151 570	2 151 570	2 151 570
Issue Bonus Shares Decrease Increase In Equity								5 462	102 717		2 000 000
Merchandise										5 500	16 196
Net Cash Flows From Used In Financing Activities										594 051	1 530 954
Net Cash Flows From Used In Investing Activities										-389 468	-394 972
Net Cash Flows From Used In Operating Activities										222 133	-758 530
Net Cash Generated From Operations										-192 673	-1 291 389
Net Current Assets Liabilities	-387 801	-361 042	1 370 436	1 243 080	-1 608 611	12 237 672	12 582 122	13 645 197	14 423 964	13 605 076	14 318 163
Net Interest Received Paid Classified As Investing Activities										-389 468	-394 972
Number Shares Allotted		600 000	600 000	600 000
Number Shares Issued Fully Paid						600 000	600 000	600 000	600 000	600 000	600 000
Operating Profit Loss										982 124	1 276 007
Other Comprehensive Income Expense Net Tax											-1 500 000
Other Creditors					5 739 876	328 250	310 000	291 750	273 500	255 250	73 000
Other Interest Receivable Similar Income Finance Income										389 468	394 972
Other Operating Income Format1										18 250	18 250
Other Taxation Social Security Payable					18 944	59 982	50 072	3 616	5 002	7 015	16 724
Par Value Share		1	1	1		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										-66 559	66 116
Proceeds From Borrowings Classified As Financing Activities										-5 300 000
Profit Loss						968 521	861 003	-24 845	1 072 449	357	870 105
Profit Loss On Ordinary Activities Before Tax										357	1 138 120
Property Plant Equipment Gross Cost				12 005 792	11 547 917	11 716 750	11 000 000	11 000 000	11 000 000	11 000 000	9 000 000
Provisions					940 670	814 206	2 558 449	938 895	932 854	3 103 041	2 603 041
Provisions For Liabilities Balance Sheet Subtotal				975 050	940 670	814 206	2 558 449	938 895	932 854	3 103 041	2 603 041
Provisions For Liabilities Charges	14 000	23 000	68 000	75 050
Repayments Borrowings Classified As Financing Activities										-5 704 568	-202 237
Revaluation Reserve	6 056 510	6 056 510	7 056 510	7 056 510
Secured Debts	4 763 001	4 437 978	5 919 400	5 650 698
Share Capital Allotted Called Up Paid	600 000	600 000	600 000	600 000
Social Security Costs										10 584	8 221
Staff Costs Employee Benefits Expense										608 433	775 838
Tangible Fixed Assets Additions		72 953	359 374	163 436
Tangible Fixed Assets Cost Or Valuation	10 432 207	10 505 160	11 842 356	12 005 792
Tangible Fixed Assets Depreciation	286 174	340 921	451 309	589 929
Tangible Fixed Assets Depreciation Charged In Period		54 747	130 346	138 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 958
Tangible Fixed Assets Disposals			22 178
Tangible Fixed Assets Increase Decrease From Revaluations			1 000 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											268 015
Total Additions Including From Business Combinations Property Plant Equipment					66 701	11 716 750	238 431	5 462	102 717
Total Assets Less Current Liabilities	11 909 802	11 954 767	14 913 053	14 810 513	9 636 745	23 669 638	23 599 396	24 645 197	25 423 965	24 605 076	23 318 163
Total Borrowings										202 225	203 943
Total Increase Decrease From Revaluations Property Plant Equipment							-955 181	-5 462	-102 717		-2 000 000
Total Operating Lease Payments										269 018	373 920
Trade Creditors Trade Payables					122 787	116 424	109 034	180 144	127 752	110 011	146 849
Trade Debtors Trade Receivables					145 604	69 789	29 960		34 996	53 768	63 808
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-302 561	184 825
Turnover Revenue										3 118 421	3 649 546
Wages Salaries										597 849	767 617
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-358 075	-74 324

Company staff

Shamir P.

Role: Director

Appointed: 31 August 2017

Latest update: 4 July 2025

Sunil P.

Role: Director

Appointed: 31 August 2017

Latest update: 4 July 2025

Erica H.

Role: Director

Appointed: 01 July 2016

Resigned: 31 August 2017

Latest update: 4 July 2025

Jennifer D.

Role: Director

Appointed: 01 July 2016

Resigned: 31 August 2017

Latest update: 4 July 2025

Philip D.

Role: Director

Appointed: 27 July 2000

Resigned: 31 August 2017

Latest update: 4 July 2025

Philip D.

Role: Secretary

Appointed: 27 July 2000

Resigned: 31 August 2017

Latest update: 4 July 2025

Paul H.

Role: Director

Appointed: 20 June 1997

Resigned: 27 July 2000

Latest update: 4 July 2025

Michael H.

Role: Director

Appointed: 20 June 1997

Resigned: 31 August 2017

Latest update: 4 July 2025

Michael H.

Role: Secretary

Appointed: 20 June 1997

Resigned: 21 November 2001

Latest update: 4 July 2025

Robert C.

Role: Nominee Director

Appointed: 09 May 1997

Resigned: 20 June 1997

Latest update: 4 July 2025

Guy J.

Role: Nominee Director

Appointed: 09 May 1997

Resigned: 20 June 1997

Latest update: 4 July 2025

Guy J.

Role: Nominee Secretary

Appointed: 09 May 1997

Resigned: 20 June 1997

Latest update: 4 July 2025

People with significant control

Axcel Group Limited

Address: 2nd Floor 29 Dingwall Road, Croydon, CR0 2NB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07206164

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Hollin Hill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamir P.

Sunil P.

Erica H.

Jennifer D.

Philip D.

Philip D.

Paul H.

Michael H.

Michael H.

Robert C.

Guy J.

Guy J.

People with significant control

Axcel Group Limited

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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