Company Overview
Holly Lodge (Weybridge) Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2008, so this is a well established company. Holly Lodge (Weybridge) Freehold Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Foley Road Foley Road, Claygate, Esher, KT10 0LU
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Companies House Data
Company NameHOLLY LODGE (WEYBRIDGE) FREEHOLD LIMITED
Company Number06765082
Registered Office Address33 Foley Road Foley Road
 Claygate
 KT10 0LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Susan Digby - Director
(British, 65 years old, born October 1961)
Appointed 23 October 2020
 Active
Joshua Edwards - Director
(British, 38 years old, born April 1988)
Appointed 27 November 2020
 Active
Jason Forrester - Director
(British, 52 years old, born March 1974)
Appointed 25 October 2016
 Active
Mary Johnson - Director
(British, 84 years old, born August 1942)
Appointed 03 December 2008
 Active
Darren McNeely - Director
(British, 51 years old, born December 1975)
Appointed 25 October 2016
 Active
Matt Phelps - Director
(British, 62 years old, born November 1964)
Appointed 08 January 2025
 Active
Adamos Phokou - Director
(British, 86 years old, born April 1940)
Appointed 03 November 2016
 Active
Vaghenak Vartanian - Director
(British, 87 years old, born September 1939)
Appointed 25 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Digby
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
Joshua Edwards
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
Jason Forrester
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
TORQUE & RATCHET LIMITED
Mary Johnson
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
Darren McNeely
ACORN CONSULTING LTD
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
MCNEELY PROPERTY SERVICES LLP
Matt Phelps
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
Adamos Phokou
HOLLY LODGE (WEYBRIDGE) MANAGEMENT LIMITED
TOTTERIDGE PROPERTY DEVELOPMENT LTD
Vaghenak Vartanian
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8 8 8
Creditors Due Within One Year 0 0 0
Working Cap 8 8 8
Total Assets Less Current Liabilities 8 8 8
Long-term Liabilities 0 0 0
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.0 8.0 8.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8 8 8
Debt 0 0 0
Net Assets/Debt 8 8 8
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 28 August 2025 with updates
Registered office address changed from Flat 2 Oatlands Chase Weybridge KT13 9rd England to Holly Lodge Flat 2 1 Oatlands Chase Weybridge Surrey KT13 9rd on 1 September 2025
Appointment of Mr Matt Phelps as a director on 8 January 2025
Termination of appointment of Andriany Phokou as a director on 21 July 2025
Director's details changed for Mr Joshua Charles Edwards on 21 July 2025
Registered office address changed from 33 Foley Road Foley Road Claygate Esher KT10 0LU England to Flat 2 Oatlands Chase Weybridge KT13 9rd on 2 May 2025
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Registered office address changed from 33 Foley Road Foley Road Claygate Esher KT10 0LU England to 33 Foley Road Foley Road Claygate Esher KT10 0LU on 22 July 2022
Registered office address changed from Bridge House 74 Broad Street Teddington TW11 8QT United Kingdom to 33 Foley Road Foley Road Claygate Esher KT10 0LU on 22 July 2022
Termination of appointment of Sneller Property Consultants Limited as a secretary on 19 July 2022
Confirmation statement made on 28 August 2021 with updates
Appointment of Mr Joshua Charles Edwards as a director on 27 November 2020
Appointment of Ms Susan Marie Digby as a director on 23 October 2020
Termination of appointment of David Andrew Skiggs as a director on 26 November 2020
Confirmation statement made on 28 August 2020 with updates
Termination of appointment of Geoffrey Poole as a director on 30 July 2020
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