{ "company_number": "04206419", "name": "Holymoor Developments Limited", "url": "/company/04206419", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-04-26", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" }, { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" }, { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 1707095, "url": "/address/1707095", "line1": "LITTLE BECK POCKNEDGE LANE", "line2": "HOLYMOORSIDE", "post_town": "CHESTERFIELD", "county": "DERBYSHIRE", "country": "ENGLAND", "postcode": "S42 7HL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04206419/accounts/2026-03-31", "pdf_url": "/company/04206419/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1511561.00", "debtors": "5659.00", "cash_bank_in_hand": "6748.00", "current_assets": "12407.00", "creditors_due_within_one_year": "162618.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-150211.00", "total_assets_less_current_liabilities": "1361350.00", "net_assets_liabilities": "776043.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "776040.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-02.zip" }, { "url": "/company/04206419/accounts/2025-03-31", "pdf_url": "/company/04206419/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1589410.00", "debtors": "6865.00", "cash_bank_in_hand": "967.00", "current_assets": "7832.00", "creditors_due_within_one_year": "163987.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-156155.00", "total_assets_less_current_liabilities": "1433255.00", "net_assets_liabilities": "848673.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "848670.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04206419/accounts/2024-03-31", "pdf_url": "/company/04206419/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1589526.00", "debtors": "4537.00", "cash_bank_in_hand": "1000.00", "current_assets": "5537.00", "creditors_due_within_one_year": "154056.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-148519.00", "total_assets_less_current_liabilities": "1441007.00", "net_assets_liabilities": "856943.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "856940.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04206419/accounts/2023-03-31", "pdf_url": "/company/04206419/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1313413.00", "debtors": "4195.00", "cash_bank_in_hand": "5637.00", "current_assets": "9832.00", "creditors_due_within_one_year": "172062.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-162230.00", "total_assets_less_current_liabilities": "1151183.00", "net_assets_liabilities": "567594.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "567591.00", "shareholder_funds": "567591.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "85301.00", "administrative_expenses": "25594.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "59707.00", "profit_before_tax": "24972.00", "tax_on_profit": "4744.00", "profit_loss_for_period": "20228.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/04206419/accounts/2022-03-31", "pdf_url": "/company/04206419/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1313574.00", "debtors": "3086.00", "cash_bank_in_hand": "37725.00", "current_assets": "40811.00", "creditors_due_within_one_year": "62942.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22131.00", "total_assets_less_current_liabilities": "1291443.00", "net_assets_liabilities": "550366.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "550363.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04206419/accounts/2021-03-31", "pdf_url": "/company/04206419/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1356264.00", "debtors": "2765.00", "cash_bank_in_hand": "1251.00", "current_assets": "4016.00", "creditors_due_within_one_year": "29111.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25095.00", "total_assets_less_current_liabilities": "1331169.00", "net_assets_liabilities": "445929.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "445926.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/04206419/accounts/2020-03-31", "pdf_url": "/company/04206419/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1301725.00", "debtors": "2410.00", "cash_bank_in_hand": "33481.00", "current_assets": "35891.00", "creditors_due_within_one_year": "99321.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-63430.00", "total_assets_less_current_liabilities": "1238295.00", "net_assets_liabilities": "353012.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "353009.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/04206419/accounts/2019-03-31", "pdf_url": "/company/04206419/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1301987.00", "debtors": "2404.00", "cash_bank_in_hand": "8450.00", "current_assets": "10854.00", "creditors_due_within_one_year": "101968.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-91114.00", "total_assets_less_current_liabilities": "1210873.00", "net_assets_liabilities": "318041.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "318038.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04206419/accounts/2018-03-31", "pdf_url": "/company/04206419/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1314296.00", "debtors": "2372.00", "cash_bank_in_hand": "6115.00", "current_assets": "8487.00", "creditors_due_within_one_year": "109896.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-101409.00", "total_assets_less_current_liabilities": "1212887.00", "net_assets_liabilities": "289927.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "289924.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04206419/accounts/2017-03-31", "pdf_url": "/company/04206419/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1314659.00", "debtors": "2288.00", "cash_bank_in_hand": "4627.00", "current_assets": "6915.00", "creditors_due_within_one_year": "47877.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-40962.00", "total_assets_less_current_liabilities": "1273697.00", "net_assets_liabilities": "271177.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "271174.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04206419/accounts/2016-03-31", "pdf_url": "/company/04206419/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1315178.00", "debtors": "2036.00", "cash_bank_in_hand": "9320.00", "current_assets": "11356.00", "creditors_due_within_one_year": "41321.00", "creditors_due_after_one_year": "1029834.00", "net_current_assets_liabilities": "-29965.00", "total_assets_less_current_liabilities": "1285213.00", "net_assets_liabilities": "254791.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "154442.00", "shareholder_funds": "254791.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/04206419/accounts/2015-03-31", "pdf_url": "/company/04206419/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1315820.00", "debtors": "1840.00", "cash_bank_in_hand": "16403.00", "current_assets": "18243.00", "creditors_due_within_one_year": "44689.00", "creditors_due_after_one_year": "1063239.00", "net_current_assets_liabilities": "-26446.00", "total_assets_less_current_liabilities": "1289374.00", "net_assets_liabilities": "225419.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "125070.00", "shareholder_funds": "225419.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04206419/accounts/2014-03-31", "pdf_url": "/company/04206419/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Holymoor Developments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1316628.00", "debtors": "297163.00", "cash_bank_in_hand": "37381.00", "current_assets": "334544.00", "creditors_due_within_one_year": "24799.00", "creditors_due_after_one_year": "1413288.00", "net_current_assets_liabilities": "309745.00", "total_assets_less_current_liabilities": "1626373.00", "net_assets_liabilities": "212259.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "111910.00", "shareholder_funds": "212259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-03-31", "filing_date": "2013-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MzA4MDkxMDI5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MzA2NzEzMjEyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MzA0OTc5OTQ4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MzAyOTQxMjUwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MzAwNDUyNTg2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-11-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MjAxNzg4MTMwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MTkxMzU2NDM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MTc5MTk4NTg5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MTY0MjIzNjkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MTM2MzQzNTQ4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MTA5NTA2MDE3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2002-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04206419/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history/MTI5NTk1ODA5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04206419/filing-history" }, "confirmation_statement": { "next_due": "2027-05-10", "last_made_up": "2026-04-26" }, "officers": [], "psc": [ { "name": "Mr Simon Paul Coates", "kind": "individual-person-with-significant-control", "person_url": "/person/4684942", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Maria Irene Coates", "kind": "individual-person-with-significant-control", "person_url": "/person/3075335", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }