Company Overview
Holywell Mill (Ashby) Residents Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 February 2020. Holywell Mill (Ashby) Residents Management Company Limited has been in business for 6 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

40 Howard Road, Clarendon Park, Leicester, Leicestershire, LE2 1XG
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Companies House Data
Company NameHOLYWELL MILL (ASHBY) RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number12449270
Registered Office Address40 Howard Road
 Clarendon Park
 LE2 1XG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryDORMANT
Returns Next Due Date07/03/2021
Directors & Members
Show Resigned
Simon Ingram - Director
(British, 49 years old, born November 1977)
Appointed 17 October 2024
 Active
Adam Price - Director
(British, 55 years old, born May 1971)
Appointed 13 November 2024
 Active
Robert Reuter - Director
(American, 57 years old, born March 1969)
Appointed 13 November 2024
 Active
Butlin Property Services - Secretary
Appointed 04 April 2025
 Active
Secretaries
Show Resigned
Butlin Property Services - Secretary
Appointed 04 April 2025
 Active
Other Company Directorships
Simon Ingram
No companies found
Adam Price
No companies found
Robert Reuter
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Appointment of Butlin Property Services as a secretary on 4 April 2025
Confirmation statement made on 27 January 2025 with no updates
Termination of appointment of James Adrian Smith as a director on 13 November 2024
Appointment of Mr Adam Price as a director on 13 November 2024
Termination of appointment of Ralph Charles Jones as a director on 13 November 2024
Appointment of Mr Robert Francis Reuter as a director on 13 November 2024
Appointment of Mr Simon Charles Ingram as a director on 17 October 2024
Registered office address changed from 77 Sibson Road Leicester Leicestershire LE4 4DX United Kingdom to 40 Howard Road Clarendon Park Leicester Leicestershire LE2 1XG on 27 January 2025
Director's details changed for Mr Ralph Charles Jones on 27 January 2025
Director's details changed for Mr James Adrian Smith on 27 January 2025
Director's details changed for Mr James Adrian Smith on 31 December 2024
Director's details changed for Mr Ralph Charles Jones on 31 December 2024
Termination of appointment of Innovus Company Secretaries Limited as a secretary on 31 December 2024
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NR England to 77 Sibson Road Leicester Leicestershire LE4 4DX on 2 January 2025
Secretary's details changed for Innovus Company Secretaries Limited on 11 April 2024
Registered office address changed from 11 Queensway House Queensway New Milton Hampshire BH25 5NR England to Queensway House 11 Queensway New Milton Hampshire BH25 5NR on 11 April 2024
Director's details changed for Mr James Adrian Smith on 11 April 2024
Director's details changed for Mr Ralph Charles Jones on 11 April 2024
Confirmation statement made on 6 February 2024 with no updates
Appointment of Innovus Company Secretaries Limited as a secretary on 7 December 2023
Termination of appointment of Mainstay (Secretaries) Limited as a secretary on 7 December 2023
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