The Holyoake Estate Company Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This business is known as The Holyoake Estate Company Limited. The company was started thirty four years ago and was registered under 02526604 as the registration number. The office of the company is based in London. You may visit it at 73 Cornhill. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the company accounts were filed.

We have a solitary director at the current moment overseeing this firm, specifically Paul E. who's been carrying out the director's tasks since 1990/07/31. Since May 1995 David M., had fulfilled assigned duties for the following firm up until the resignation 11 years ago. To help the directors in their tasks, the firm has been utilizing the skills of Frances E. as a secretary for the last thirty three years.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 923 312	4 205 878	5 424 326	5 871 386

Balance Sheet
Cash Bank On Hand						20 986	219 690	394 805	12 564	12 254	11 698	10 154
Current Assets	48 862	63 499	16 820	19 167	478 113	424 427	1 265 909	1 081 836	780 841	801 031	800 475	798 932
Debtors	37 153	63 153	98	262	478 113	403 441	1 046 219	687 031	768 277	788 777	788 777	788 778
Net Assets Liabilities					4 471 496	4 275 143	4 680 014	4 580 873	4 383 237	4 441 606	4 094 512	4 557 145
Other Debtors					3 164	6 028	730 806	479 618	768 277	788 777	788 777	788 778
Property Plant Equipment					1 190	1 011	1 011	859	752	917	39 570	28 328
Cash Bank In Hand	11 709	346	16 722	18 905
Tangible Fixed Assets	1 151 675	1 251 406	1 501 143	1 801 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	232 712	250 246	200 105	200 887
Shareholder Funds	3 923 312	4 205 878	5 424 326	5 871 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 892	14 071	14 071	14 223	14 330	14 582	20 319	31 561
Administrative Expenses					67 988
Amounts Owed By Related Parties					474 949	397 413	315 413	207 413
Amounts Owed To Group Undertakings									903 904	1 012 904	981 942	972 698
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					828 686	828 685	1 828 685	1 828 685
Corporation Tax Payable					3 367				11 508	10 276	14 192	8 480
Creditors					828 686	185 604	1 828 685	1 828 685	1 343 545	1 364 928	1 385 257	1 380 846
Dividend Income From Group Undertakings					80 000
Fixed Assets	4 034 337	4 299 100	5 567 426	6 013 961	5 892 474	5 797 699	6 251 645	6 429 042	5 985 747	5 909 956	5 809 199	6 268 964
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-1 561 579
Increase From Depreciation Charge For Year Property Plant Equipment						179		152	107	252	5 737	11 242
Investment Property					1 800 000	2 000 000	2 800 000	2 811 588	1 250 009	1 250 009	1 250 009	1 250 009
Investment Property Fair Value Model							2 800 000	2 811 588	1 250 009	1 250 009	1 250 009
Investments Fixed Assets	2 882 662	3 047 694	4 066 283	4 212 561	4 091 284	3 796 688	3 450 634	3 616 595	4 734 986	4 659 030	4 519 620	4 990 627
Investments In Group Undertakings Participating Interests								3 616 595	4 734 986	4 659 030	4 519 620	4 990 627
Net Current Assets Liabilities	39 618	57 421	7 543	8 179	452 747	238 823	1 202 277	1 020 322	-562 704	-563 897	-584 782	-581 914
Number Shares Issued Fully Paid							1
Other Creditors					11 547	184 387	63 036	60 050	423 574	341 248	384 644	399 668
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					7 294
Other Taxation Social Security Payable					3 927	1 217	596	1 464	4 559	500	4 479
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					15 082	15 082	15 082	15 082	15 082	15 499	59 889
Provisions For Liabilities Balance Sheet Subtotal					1 045 039	932 694	945 223	1 039 806	916 587	904 453	1 129 905	1 129 905
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 045 039
Total Additions Including From Business Combinations Property Plant Equipment										417	44 390
Total Assets Less Current Liabilities	4 073 955	4 356 521	5 574 969	6 022 140	6 345 221	6 036 522	7 453 922	7 449 364	5 423 043	5 346 059	5 224 417	5 687 050
Trade Creditors Trade Payables					10 952
Turnover Revenue					100 269
Creditors Due After One Year	150 643	150 643	150 643	150 754
Creditors Due Within One Year	9 244	6 078	9 277	10 988
Number Shares Allotted		1	1	1
Percentage Associate Held				50
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	3 690 500	3 955 532	5 224 121	5 670 399
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				503
Tangible Fixed Assets Cost Or Valuation			1 514 579	1 815 082
Tangible Fixed Assets Depreciation			13 435	13 682
Tangible Fixed Assets Depreciation Charged In Period				247
Tangible Fixed Assets Increase Decrease From Revaluations				300 000

Company staff

Frances E.

Role: Secretary

Appointed: 31 July 1991

Latest update: 2 April 2024

Paul E.

Role: Director

Appointed: 31 July 1991

Latest update: 2 April 2024

People with significant control

Paul E.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Holyoake Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances E.

Paul E.

David M.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies