Company Overview
Hollymount Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 1994, so this is a well established company. Hollymount Management Limited has been in business for 31 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

384A Deansgate, Manchester, M3 4LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOLLYMOUNT MANAGEMENT LIMITED
Company Number02925891
Registered Office Address384a Deansgate
 M3 4LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Mark Booth - Director
(British, 61 years old, born August 1965)
Appointed 01 May 2002
 Active
Chan Cheong - Director
(British, 74 years old, born April 1952)
Appointed 19 November 2008
 Active
Paul Marshall - Director
(British, 57 years old, born March 1969)
Appointed 01 April 2009
 Active
Michael Puzylo - Director
(British, 70 years old, born May 1956)
Appointed 19 November 2008
 Active
Tracy Smith - Director
(British, 56 years old, born September 1970)
Appointed 01 April 2008
 Active
Stevenson Whyte Ltd - Secretary
Appointed 11 June 2024
 Active
Secretaries
Show Resigned
Stevenson Whyte Ltd - Secretary
Appointed 11 June 2024
 Active
Other Company Directorships
Mark Booth
EVERYDAY PRODUCTS LIMITED
Chan Cheong
GARDEN CITY MEDICAL SERVICES LTD
GREENMOUNT GOLF CLUB LIMITED
Paul Marshall
FRYETT'S FABRICS LIMITED
FRYETT'S INVESTMENTS LIMITED
HALO INVESTMENTS LIMITED
P B M MANAGEMENT LIMITED
PAN TEXTILES LIMITED
PORTER & STONE LIMITED
STONE DEVELOPERS LIMITED
WREKIN HOLDINGS LIMITED
Michael Puzylo
No companies found
Tracy Smith
ARTIC DEVELOPMENTS LTD
EKAT DEVELOPMENTS LTD
MOBLIX MEDIA LIMITED
THE SMITHS PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,058 1,058 1,408
Creditors Due Within One Year 0 0 -1
Working Cap 1,058 1,058 1,409
Total Assets Less Current Liabilities 1,058 1,058 1,409
Long-term Liabilities 1,039 1,039 1,390
Net Assets 19 19 19
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19 19 19
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.1% 8.1% 7.7%
Cash Bank In Hand 91.9% 91.9% 92.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% -0.1%
Net Current Assets Liabilities 100.0% 100.0% 100.1%
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 1.8% 1.8% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1058.0 1058.0 -1408.0
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 1,058 1,058 1,408
Debt 1,039 1,039 1,389
Net Assets/Debt 19 19 19

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around M3 4LA
BEAUMONT BUILDING RTM COMPANY LIMITED
Blockliving Limited, Lower Byrom Street, Manchester, M3 4LA
LAWRENCE HOUSE MANAGEMENT COMPANY (CITY ROAD) LIMITED
2-4 Carrill Grove East, Manchester, M3 4LA
LANCASTER 80 MANAGEMENT COMPANY LIMITED
384A DEANSGATE, MANCHESTER, GREATER MANCHESTER, M3 4LA
ULLSWATER HOUSE RTM COMPANY LIMITED
Coniston House, Mossley Hill Drive, Liverpool, M3 4LA
CANAL VIEW (FAILSWORTH) RESIDENTS ASSOCIATION LIMITED
C/O Rendall And Rittner Limited, 13 St. George Wharf, London, M3 4LA
THE ROPEWORKS (KNOTT MILL) MANAGEMENT COMPANY LIMITED
C/O Zenith Management, Nq Building, 47 Bengal Street, Manchester, M3 4LA
FRESH APARTMENTS RTM COMPANY LIMITED
384a Deansgate, Manchester, M3 4LA
MOBY BUSINESS SERVICES LIMITED
78 Deansgate Quay 384 Deansgate, Manchester, M3 4LA
ST GEORGE'S CHURCH MANAGEMENT COMPANY LIMITED
Unit 7 5 Blantyre Street, Manchester, Greater Manchester, M3 4LA
DWELL DEVELOPMENTS (THE BIRCHIN) LIMITED
BLOCKLIVING LIMITED BONDED WAREHOUSE, LOWER BYROM STREET, MANCHESTER, M3 4LA
Document Filings
Director's details changed for Mrs Tracy Elizabeth Smith on 1 March 2026
Director's details changed for Mr Paul Anthony Marshall on 1 March 2026
Director's details changed for Dr Chan Yoong Cheong on 1 March 2026
Notification of a person with significant control statement
Cessation of Mark James Booth as a person with significant control on 9 March 2026
Change of details for Mr Mark Booth as a person with significant control on 1 March 2026
Director's details changed for Michael Ian Puzylo on 1 March 2026
Director's details changed for Mr Mark Booth on 1 March 2026
Registered office address changed from 384a Deansgate Manchester M3 4LA England to Unit 7 5 Blantyre Street Manchester Greater Manchester M15 4JJ on 9 March 2026
Secretary's details changed for Stevenson Whyte Ltd on 1 March 2026
Director's details changed for Mrs Tracy Elizabeth Smith on 1 March 2026
Director's details changed for Michael Ian Puzylo on 1 March 2026
Director's details changed for Dr Chan Yoong Cheong on 1 March 2026
Director's details changed for Mr Paul Anthony Marshall on 1 March 2026
Director's details changed for Mr Mark Booth on 1 March 2026
Termination of appointment of Eleanor Winifred Cooper as a director on 30 January 2026
Confirmation statement made on 5 May 2025 with updates
Termination of appointment of William Holden Howard as a secretary on 1 September 2024
Appointment of Mr William Holden Howard as a secretary on 1 August 2024
Change of details for Mr Mark Booth as a person with significant control on 1 July 2024
Director's details changed for Michael Ian Puzylo on 1 July 2024
Director's details changed for Mrs Eleanor Winifred Cooper on 1 July 2024
Director's details changed for Mrs Tracy Elizabeth Smith on 1 July 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free