| Company Name | Holly 1 Ltd |
|---|---|
| Directors | Martin Derek Edward Bayntun and Holly Jane Grainger |
| Company Status | Active |
| Company Number | 07718238 |
| Category | Private Limited Company |
| Incorporation Date | 26 July 2011(12 years, 9 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Martin Derek Edward Bayntun |
|---|---|
| Date of Birth | February 1974 (Born 50 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 26 July 2011(same day as company formation) |
| Role | Hotelier |
| Country of Residence | England |
| Correspondence Address | 52 Cedar Drive Pinner Middlesex HA5 4DE |
| Director Name | Mrs Holly Jane Grainger |
|---|---|
| Date of Birth | May 1973 (Born 51 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 26 July 2011(same day as company formation) |
| Role | Investment Analyst |
| Country of Residence | England |
| Correspondence Address | 52 Cedar Drive Pinner Middlesex HA5 4DE |
Location
| Registered Address | 146-148 Newington Butts S L S London SE11 4RN |
|---|---|
| Region | London |
| Constituency | Vauxhall |
| County | Greater London |
| Ward | Prince's |
| Built Up Area | Greater London |
| Address Matches | Over 20 other UK companies use this postal address |
Shareholders
| 50 at £1 | Holly Grainger 50.00% Ordinary |
|---|---|
| 50 at £1 | Saira Liane Evans 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,282,523 |
| Cash | £25,875 |
| Current Liabilities | £726,186 |
Accounts
| Latest Accounts | 31 July 2023 (9 months ago) |
|---|---|
| Next Accounts Due | 30 April 2025 (1 year from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 July |
Returns
| Latest Return | 26 July 2023 (9 months, 1 week ago) |
|---|---|
| Next Return Due | 9 August 2024 (3 months, 1 week from now) |
Charges
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the leasehold land being 118B dawes street, london SE17 2EG, registered at hmlr with title number TGL355347. Outstanding |
|---|---|
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 61 friary road, peckham, london SE15 1QS, registered at hmlr with title number 34148. Outstanding |
| 18 September 2015 | Delivered on: 24 September 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Leasehold land upper flat 1ST floor 255 queens road london title no TGL217511. Outstanding |
| 9 July 2012 | Delivered on: 13 July 2012 Persons entitled: Hsbc Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 86 clayton road london t/n TGL114569 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Outstanding |
| 21 March 2012 | Delivered on: 31 March 2012 Persons entitled: Hsbc Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 11 bonsor street, london, t/no: 423488 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Outstanding |
| 3 November 2011 | Delivered on: 8 November 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 118B dawes street, london see image for full details. Outstanding |
| 20 October 2011 | Delivered on: 25 October 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 61 friary road peckham london t/n 34148 fixed charge over all licences, present and future rents all plant and machinery floating charge over all moveable plant machinery, implements, utensils, furniture & equipment. Outstanding |
| 6 September 2011 | Delivered on: 10 September 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 42 perran road, london t/no 278809. all licences to enter upon, the proceeds of sale. The benefit of any rental deposit. All present and future rents see image for full details. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 96 moorland road, weston-super-mare BS23 4HT, registered at hmlr with title number AV181200. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 1-3 high street and 2 east street, newport PO30 1SS, registered at hmlr with title number IW81913. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 25-29 (odd) doncaster road, goldthorpe S63 9HG, registered at hmlr with title number SYK294165. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 11 bonsor street, london SE5 7TE, registered at hmlr with title number TGL362336. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 42 perran road, london SW2 3DL, registered at hmlr with title number 278809. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the leasehold land being upper flat, 225 queens road, london SE15 2NG, registered at hmlr with title number TGL217511. Outstanding |
| 2 June 2020 | Delivered on: 16 June 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage the freehold land being 86 clayton road, london SE15 5JG, registered at hmlr with title number TGL114569. Outstanding |
| 6 September 2011 | Delivered on: 10 September 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 42 perran road, london t/no 278809. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding |
Filing History
| 25 March 2024 | Total exemption full accounts made up to 31 July 2023 (8 pages) |
|---|---|
| 2 August 2023 | Confirmation statement made on 26 July 2023 with no updates (3 pages) |
| 14 April 2023 | Total exemption full accounts made up to 31 July 2022 (8 pages) |
| 9 February 2023 | Registered office address changed from 52 Cedar Drive Pinner Middlesex HA5 4DE to 146-148 Newington Butts S L S London SE11 4RN on 9 February 2023 (1 page) |
| 28 July 2022 | Confirmation statement made on 26 July 2022 with no updates (3 pages) |
| 11 April 2022 | Total exemption full accounts made up to 31 July 2021 (8 pages) |
| 29 July 2021 | Confirmation statement made on 26 July 2021 with no updates (3 pages) |
| 13 April 2021 | Total exemption full accounts made up to 31 July 2020 (8 pages) |
| 27 July 2020 | Confirmation statement made on 26 July 2020 with no updates (3 pages) |
| 16 June 2020 | Registration of charge 077182380011, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380012, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380013, created on 2 June 2020 (4 pages) |
| 16 June 2020 | Registration of charge 077182380008, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380016, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380009, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380010, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380015, created on 2 June 2020 (5 pages) |
| 16 June 2020 | Registration of charge 077182380014, created on 2 June 2020 (5 pages) |
| 29 April 2020 | Total exemption full accounts made up to 31 July 2019 (8 pages) |
| 1 August 2019 | Confirmation statement made on 26 July 2019 with no updates (3 pages) |
| 29 April 2019 | Total exemption full accounts made up to 31 July 2018 (8 pages) |
| 31 July 2018 | Confirmation statement made on 26 July 2018 with no updates (3 pages) |
| 26 April 2018 | Total exemption full accounts made up to 31 July 2017 (8 pages) |
| 3 August 2017 | Confirmation statement made on 26 July 2017 with no updates (3 pages) |
| 3 August 2017 | Confirmation statement made on 26 July 2017 with no updates (3 pages) |
| 20 March 2017 | Total exemption full accounts made up to 31 July 2016 (8 pages) |
| 20 March 2017 | Total exemption full accounts made up to 31 July 2016 (8 pages) |
| 5 August 2016 | Confirmation statement made on 26 July 2016 with updates (5 pages) |
| 5 August 2016 | Confirmation statement made on 26 July 2016 with updates (5 pages) |
| 22 April 2016 | Total exemption small company accounts made up to 31 July 2015 (7 pages) |
| 22 April 2016 | Total exemption small company accounts made up to 31 July 2015 (7 pages) |
| 24 September 2015 | Registration of charge 077182380007, created on 18 September 2015 (30 pages) |
| 24 September 2015 | Registration of charge 077182380007, created on 18 September 2015 (30 pages) |
| 28 July 2015 | Annual return made up to 26 July 2015 with a full list of shareholders Statement of capital on 2015-07-28
|
| 28 July 2015 | Annual return made up to 26 July 2015 with a full list of shareholders Statement of capital on 2015-07-28
|
| 5 June 2015 | Total exemption small company accounts made up to 31 July 2014 (7 pages) |
| 5 June 2015 | Total exemption small company accounts made up to 31 July 2014 (7 pages) |
| 28 July 2014 | Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-07-28
|
| 28 July 2014 | Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-07-28
|
| 25 April 2014 | Total exemption small company accounts made up to 31 July 2013 (7 pages) |
| 25 April 2014 | Total exemption small company accounts made up to 31 July 2013 (7 pages) |
| 13 January 2014 | Director's details changed for Mr Martin Derek Edward Bayntun on 1 May 2013 (2 pages) |
| 13 January 2014 | Director's details changed for Mr Martin Derek Edward Bayntun on 1 May 2013 (2 pages) |
| 13 January 2014 | Director's details changed for Mr Martin Derek Edward Bayntun on 1 May 2013 (2 pages) |
| 1 August 2013 | Registered office address changed from 52 Cedar Drive Pinner Middlesex HA5 4DD England on 1 August 2013 (1 page) |
| 1 August 2013 | Annual return made up to 26 July 2013 with a full list of shareholders
|
| 1 August 2013 | Annual return made up to 26 July 2013 with a full list of shareholders
|
| 1 August 2013 | Registered office address changed from 52 Cedar Drive Pinner Middlesex HA5 4DD England on 1 August 2013 (1 page) |
| 1 August 2013 | Registered office address changed from 52 Cedar Drive Pinner Middlesex HA5 4DD England on 1 August 2013 (1 page) |
| 7 June 2013 | Total exemption small company accounts made up to 31 July 2012 (7 pages) |
| 7 June 2013 | Total exemption small company accounts made up to 31 July 2012 (7 pages) |
| 15 April 2013 | Registered office address changed from 5 Cedar Drive Hatchend Pinner Middlesex HA5 4DD United Kingdom on 15 April 2013 (1 page) |
| 15 April 2013 | Registered office address changed from 5 Cedar Drive Hatchend Pinner Middlesex HA5 4DD United Kingdom on 15 April 2013 (1 page) |
| 21 March 2013 | Registered office address changed from 52 Cedar Drive Hatchend Pinner Middlesex HA5 4DE United Kingdom on 21 March 2013 (1 page) |
| 21 March 2013 | Registered office address changed from 5 Elmwood Road London SE24 9NU United Kingdom on 21 March 2013 (1 page) |
| 21 March 2013 | Registered office address changed from 5 Elmwood Road London SE24 9NU United Kingdom on 21 March 2013 (1 page) |
| 21 March 2013 | Registered office address changed from 52 Cedar Drive Hatchend Pinner Middlesex HA5 4DE United Kingdom on 21 March 2013 (1 page) |
| 26 July 2012 | Annual return made up to 26 July 2012 with a full list of shareholders (4 pages) |
| 26 July 2012 | Annual return made up to 26 July 2012 with a full list of shareholders (4 pages) |
| 13 July 2012 | Particulars of a mortgage or charge / charge no: 6 (8 pages) |
| 13 July 2012 | Particulars of a mortgage or charge / charge no: 6 (8 pages) |
| 31 March 2012 | Particulars of a mortgage or charge / charge no: 5 (8 pages) |
| 31 March 2012 | Particulars of a mortgage or charge / charge no: 5 (8 pages) |
| 8 November 2011 | Particulars of a mortgage or charge / charge no: 4 (8 pages) |
| 8 November 2011 | Particulars of a mortgage or charge / charge no: 4 (8 pages) |
| 25 October 2011 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 25 October 2011 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 10 September 2011 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
| 10 September 2011 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 10 September 2011 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 10 September 2011 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
| 1 September 2011 | Appointment of Mrs Holly Jane Grainger as a director (2 pages) |
| 1 September 2011 | Appointment of Mrs Holly Jane Grainger as a director (2 pages) |
| 1 September 2011 | Statement of capital following an allotment of shares on 26 July 2011
|
| 1 September 2011 | Statement of capital following an allotment of shares on 26 July 2011
|
| 26 July 2011 | Incorporation
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| 26 July 2011 | Incorporation
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| 26 July 2011 | Incorporation
|