Holtway Properties Limited in Rotherham, S66 8BL

Description

Data updated on: 01-11-2023

Holtway Properties Limited is a Private Limited Company, with headquarters in 23 Acre Close, Maltby, Rotherham. The postal code is S66 8BL. This enterprise was set up on 2009-04-28. The business registration number is 06890106. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were reported.

Michelle S. is the company's single managing director, that was chosen to lead the company in 2009.

Michelle S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-9 230	-10 941	-15 960	-16 064	-16 201	-17 049

Balance Sheet
Current Assets	1 322	2 094	454	3 496	2 990	2 229	493	269	503	1 988
Net Assets Liabilities						17 049	18 094	18 244	-25 814	-39 767	1	1
Cash Bank On Hand										1 988	2 273
Property Plant Equipment										125 000
Cash Bank In Hand	1 322	2 094	454	3 496	2 990	2 229
Net Assets Liabilities Including Pension Asset Liability	-9 230	-10 941	-15 960	-16 064	-16 201	-17 049
Tangible Fixed Assets	125 000	125 000	125 000	125 000	125 000	125 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 330	-11 041	-16 060	-16 164	-16 301	-17 149
Shareholder Funds	-9 230	-10 941	-15 960	-16 064	-16 201	-17 049

Other Financial Data
Accrued Liabilities Deferred Income									7 465	1 651
Average Number Employees During Period									-1	1	1
Creditors						144 278	141 828	143 088	143 852	166 755	80 629
Fixed Assets	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-45 138	-46 849	-51 868	-51 972	-52 109	-52 957	141 335	142 819	-143 349	-164 767	-78 356
Total Assets Less Current Liabilities	79 862	78 151	73 132	73 028	72 891	72 043	16 335	17 819	-18 349	-39 767	-78 356
Bank Borrowings Overdrafts										30 000	28 570
Disposals Property Plant Equipment											125 000
Other Creditors										136 755	52 059
Property Plant Equipment Gross Cost										125 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 759	425
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1
Number Shares Allotted												1
Par Value Share												1
Creditors Due After One Year	89 092	89 092	89 092	89 092	89 092	89 092
Creditors Due Within One Year	46 460	48 943	52 322	55 468	55 099	55 186
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000

Company staff

Michelle S.

Role: Director

Appointed: 28 April 2009

Latest update: 5 March 2024

People with significant control

Michelle S.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 December 2016
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Holtway Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

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