{ "company_number": "06603399", "name": "Holly Tree Lodge Limited", "url": "/company/06603399", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-05-27", "dissolved_on": null, "sic_codes": [ { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 2637596, "url": "/address/2637596", "line1": "2 THORNHILL ROAD", "line2": "", "post_town": "DERBY", "county": "DERBYSHIRE", "country": "", "postcode": "DE22 3LX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06603399", "previous_names": [], "care_of": "HOLLY TREE LODGE", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06603399/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "608675.00", "debtors": "91686.00", "cash_bank_in_hand": "97697.00", "current_assets": "189383.00", "creditors_due_within_one_year": "199370.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9987.00", "total_assets_less_current_liabilities": "598688.00", "net_assets_liabilities": "439311.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-December2025.zip" }, { "url": "/company/06603399/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "620844.00", "debtors": "114568.00", "cash_bank_in_hand": "18621.00", "current_assets": "133189.00", "creditors_due_within_one_year": "136289.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3100.00", "total_assets_less_current_liabilities": "617744.00", "net_assets_liabilities": "412322.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "412222.00", "shareholder_funds": "412322.00", "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-December2024.zip" }, { "url": "/company/06603399/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "635058.00", "debtors": "106380.00", "cash_bank_in_hand": "111640.00", "current_assets": "218020.00", "creditors_due_within_one_year": "220889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2869.00", "total_assets_less_current_liabilities": "632189.00", "net_assets_liabilities": "391357.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "391257.00", "shareholder_funds": "391357.00", "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-December2023.zip" }, { "url": "/company/06603399/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "607561.00", "debtors": "92979.00", "cash_bank_in_hand": "34190.00", "current_assets": "127169.00", "creditors_due_within_one_year": "77381.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49788.00", "total_assets_less_current_liabilities": "657349.00", "net_assets_liabilities": "374020.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "373920.00", "shareholder_funds": "374020.00", "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-December2022.zip" }, { "url": "/company/06603399/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "611211.00", "debtors": "15975.00", "cash_bank_in_hand": "221448.00", "current_assets": "237423.00", "creditors_due_within_one_year": "47272.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "190151.00", "total_assets_less_current_liabilities": "801362.00", "net_assets_liabilities": "239205.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "239105.00", "shareholder_funds": "239205.00", "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-December2021.zip" }, { "url": "/company/06603399/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "623208.00", "debtors": "9997.00", "cash_bank_in_hand": "51883.00", "current_assets": "61880.00", "creditors_due_within_one_year": "60011.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1869.00", "total_assets_less_current_liabilities": "625077.00", "net_assets_liabilities": "197604.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "197504.00", "shareholder_funds": "197604.00", "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-February2021.zip" }, { "url": "/company/06603399/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "716565.00", "debtors": "15563.00", "cash_bank_in_hand": "33716.00", "current_assets": "49279.00", "creditors_due_within_one_year": "83307.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34028.00", "total_assets_less_current_liabilities": "682537.00", "net_assets_liabilities": "169521.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "169421.00", "shareholder_funds": "169521.00", "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/06603399/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Holly Tree Lodge Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1172692.00", "debtors": "4218.00", "cash_bank_in_hand": "3997.00", "current_assets": "8215.00", "creditors_due_within_one_year": "41889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33674.00", "total_assets_less_current_liabilities": "1139018.00", "net_assets_liabilities": "47199.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "46999.00", "shareholder_funds": "47199.00", "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-December2013.zip" }, { "url": "/company/06603399/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Holly Tree Lodge Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1179996.00", "debtors": "9879.00", "cash_bank_in_hand": "2837.00", "current_assets": "12716.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-181690.00", "total_assets_less_current_liabilities": "998306.00", "net_assets_liabilities": "30556.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "30356.00", "shareholder_funds": "30556.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/06603399/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1183506.00", "debtors": "23379.00", "cash_bank_in_hand": "16793.00", "current_assets": "40172.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-128582.00", "total_assets_less_current_liabilities": "1054924.00", "net_assets_liabilities": "30062.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29962.00", "shareholder_funds": "30062.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/06603399/accounts/2010-03-31", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1178478.00", "debtors": null, "cash_bank_in_hand": "72240.00", "current_assets": "72240.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-131378.00", "total_assets_less_current_liabilities": "1047100.00", "net_assets_liabilities": "18445.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "18345.00", "shareholder_funds": "18445.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/06603399/accounts/2009-03-31", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Holly Tree Lodge Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1181206.00", "debtors": null, "cash_bank_in_hand": "18840.00", "current_assets": "18840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-79838.00", "total_assets_less_current_liabilities": "1101368.00", "net_assets_liabilities": "16488.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "16388.00", "shareholder_funds": "16488.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-03-31", "filing_date": "2019-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06603399/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06603399/filing-history/MzI1MzIwNDk4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06603399/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06603399/filing-history/MzE5MTk1NzA4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06603399/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06603399/filing-history/MzE2NDgxNTAzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06603399/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06603399/filing-history/MzEzODcxNDA2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06603399/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06603399/filing-history/MzExNDI5ODI0M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06603399/filing-history" }, "confirmation_statement": { "next_due": "2027-06-10", "last_made_up": "2026-05-27" }, "officers": [], "psc": [ { "name": "Mr Kalvir Singh Mann", "kind": "individual-person-with-significant-control", "person_url": "/person/2561803", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-05-27", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Sukhvinder Singh Mann", "kind": "individual-person-with-significant-control", "person_url": "/person/4862673", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-27", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Sarup Singh Mann", "kind": "individual-person-with-significant-control", "person_url": "/person/4515481", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-05-27", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Ranjit Kaur Mann", "kind": "individual-person-with-significant-control", "person_url": "/person/4105552", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-05-27", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+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." }