HOLLYWELL DEVELOPMENTS LIMITED

Active Hertford

Development of building projects

2 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
H

HOLLYWELL DEVELOPMENTS LIMITED

Development of building projects

Founded 1 Jun 2011 Active Hertford, England 2 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £831K £322K 2024 year on year
Total assets £3M £551K 2024 year on year
Total Liabilities £2M £229K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28 Castle Street Hertford Hertfordshire SG14 1HH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLLYWELL DEVELOPMENTS LIMITED (07653733), an active property, infrastructure and construction company based in Hertford, England. Incorporated 1 Jun 2011. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£164.22k

Increased by £52.23k (+47%)

Net Assets

£831.33k

Increased by £321.96k (+63%)

Total Liabilities

£1.78M

Increased by £229.49k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lodge, Michael JohnDirectorBritishEngland743 Aug 2012Active

Shareholders

Shareholders (5)

Gary Stephen Mahoney
66.0%
66
Brian Henry Mahoney
33.0%
33

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gary Stephen Mahoney

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Brian Henry Mahoney

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1935
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gary Stephen Mahoney

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Michael John Lodge

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south-east side of 105 Holywell Hill, St Albans (AL1 1HQ) ST ALBANS
Freehold-7 Jan 2013
Thornycroft House, 107 Holywell Hill, St Albans (AL1 1HQ) ST ALBANS
Freehold-1 Aug 2011
Land on the south-east side of 105 Holywell Hill, St Albans (AL1 1HQ)
Freehold
Added 7 Jan 2013
District ST ALBANS
Thornycroft House, 107 Holywell Hill, St Albans (AL1 1HQ)
Freehold
Added 1 Aug 2011
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025OfficersTermination of Brian Henry Mahoney as director on 17 Jun 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
9 Apr 2025OfficersAppointment of Mr Gary Stephen Mahoney as director on 28 Feb 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Officers

Termination of Brian Henry Mahoney as director on 17 Jun 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

9 Apr 2025 Officers

Appointment of Mr Gary Stephen Mahoney as director on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Termination of Brian Henry Mahoney as director on 17 Jun 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 9 Apr 2025

Appointment of Mr Gary Stephen Mahoney as director on 28 Feb 2025

1 years ago on 9 Apr 2025