Company Overview
Holly Down Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 16 March 2010, so this is a well established company. Holly Down Llp has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newnham House Newnham Park, Plympton, Plymouth, Devon, PL7 5BN
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Companies House Data
Company NameHOLLY DOWN LLP
Company NumberOC353275
Registered Office AddressNewnham House Newnham Park
 Plympton
 PL7 5BN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
David Cobbold - LLP Designated Member
(65 years old, born February 1961)
Appointed 16 March 2010
 Active
Timothy Greenland - LLP Designated Member
(67 years old, born May 1959)
Appointed 01 April 2019
 Active
Jonathan Stacey - LLP Designated Member
(63 years old, born June 1963)
Appointed 03 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cobbold
NEWNHAM PARK (U.K.) LIMITED
S.M.D (SW) LIMITED
SPARKWELL AND SHAUGH PRIOR COMMUNITY INTEREST COMPANY
Timothy Greenland
No companies found
Jonathan Stacey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -555,649 -555,649 -17,282
Current Assets 838,609 838,609 270,436
Creditors Due Within One Year 201,760 201,760 171,954
Working Cap 636,849 636,849 98,482
Total Assets Less Current Liabilities 81,200 81,200 81,200
Long-term Liabilities 0 0 0
Net Assets 81,200 81,200 81,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,200 81,200 81,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -196.4% -196.4% -6.8%
Stocks Inventory - - -
Debtors 42.5% 42.5% 86.0%
Cash Bank In Hand 253.8% 253.8% 20.9%
Current Assets 296.4% 296.4% 106.8%
Creditors Due Within One Year 71.3% 71.3% 67.9%
Net Current Assets Liabilities 225.1% 225.1% 38.9%
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 28.7% 28.7% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 1.6
Solvency Ratio 1.4 1.4 1.5
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 282,960 282,960 253,154
Debt 201,760 201,760 171,954
Net Assets/Debt 81,200 81,200 81,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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WB EVENTS LTD
39 Sheringham Road, Birmingham, PL7 5BN
TIJUANA JACKS LTD
Boskensa, Higher Tremar, Liskeard, Cornwall, PL7 5BN
HOLLY UP LIMITED
NEWNHAM PARK, PLYMPTON, PLYMOUTH, DEVON, PL7 5BN
Document Filings
Appointment of Mr Jonathan Huw Stacey as a member on 3 April 2025
Termination of appointment of Simon Hugh Gregory as a member on 3 April 2025
Termination of appointment of Humphrey Michael Cobbold as a member on 3 April 2025
Termination of appointment of Carolyn Ann Cobbold as a member on 3 April 2025
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Member's details changed for Mr Simon Hugh Gregory on 14 April 2022
Member's details changed for Mr Simon Hugh Gregory on 14 April 2022
Confirmation statement made on 16 March 2022 with no updates
Notification of David Michael Strode Cobbold as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 11 June 2021
Termination of appointment of Christopher James Hutton as a member on 1 March 2018
Appointment of Mr Humphrey Michael Cobbold as a member on 1 April 2019
Appointment of Mr Timothy Algernon Greenland as a member on 1 April 2019
Appointment of Mrs Carolyn Ann Cobbold as a member on 1 October 2014
Termination of appointment of Anthony Alan Russell Cobbold as a member on 1 April 2019
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
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