Company Overview
Holroyd Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 September 2014, so this is a well established company. Holroyd Investments Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1 Cherwell Mews, London, SW11 1AF
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Companies House Data
Company NameHOLROYD INVESTMENTS LIMITED
Company Number09239658
Registered Office Address1 Cherwell Mews
 SW11 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
CHERWELL (VENTURES) LIMITED12 Jun 2017
Directors & Members
Show Resigned
Thomas Holroyd - Director
(British, 60 years old, born July 1966)
Appointed 29 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Holroyd
41 INVESTMENTS LIMITED
CHERWELL (18 LANCASTER GARDENS) LIMITED
CHERWELL (2 NORTHCOTE MEWS) LIMITED
CHERWELL (2 ROEDEAN CRESCENT) LIMITED
CHERWELL (24 ARTHUR ROAD) LTD.
CHERWELL (3 QUEENS RIDE) LIMITED
CHERWELL (3-5 PENRHYN ROAD) LIMITED
CHERWELL (36 BATHGATE ROAD) LIMITED
CHERWELL (7 BATHGATE ROAD) LIMITED
CHERWELL (9 LANCASTER GARDENS) LIMITED
CHERWELL (BALHAM) LIMITED
CHERWELL (MICHAEL ROAD) LIMITED
CHERWELL (THURLEIGH SQUARE) LTD
CHERWELL ART LLP
CHERWELL GARDENERS LIMITED
CHERWELL GROUP LTD
CHERWELL LONDON LIMITED
CHERWELL NEW HOMES LIMITED
CHERWELL OLD PARK AVENUE LTD.
CHERWELL WANDSWORTH LIMITED
CHERWELL WOODLANDS WAY LIMITED
DUNES (UPTON TOWANS) LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 250,000 250,000 39
Current Assets 2,361,318 2,361,318 100
Creditors Due Within One Year 358,368 358,368 39
Working Cap 2,002,950 2,002,950 61
Total Assets Less Current Liabilities 2,252,950 2,252,950 100
Long-term Liabilities 2,252,850 2,252,850 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 28.1%
Stocks Inventory - - -
Debtors 46.3% 46.3% 71.9%
Cash Bank In Hand 44.2% 44.2% -
Current Assets 90.4% 90.4% 71.9%
Creditors Due Within One Year 13.7% 13.7% 28.1%
Net Current Assets Liabilities 76.7% 76.7% 43.9%
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 0.0% 0.0% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2019 30-Apr-2018
Liquidity Ratio 6.6 6.6 2.6
Solvency Ratio 1.0 1.0 3.6
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 30-Apr-2024 30-Apr-2019 30-Apr-2018
Assets 2,611,318 2,611,318 139
Debt 2,611,218 2,611,218 39
Net Assets/Debt 100 100 100

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 relatively small margin of cover over total debts and obligations. 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 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 relatively small margin of cover over total debts and obligations. 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 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 relatively small margin of cover over total debts and obligations. 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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Document Filings
Confirmation statement made on 29 September 2025 with no updates
Change of details for Mr Maximilian Holroyd as a person with significant control on 7 November 2024
Change of details for Miss Olivia Holroyd as a person with significant control on 7 November 2024
Change of details for Miss India Holroyd as a person with significant control on 7 November 2024
Confirmation statement made on 29 September 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 September 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 September 2022 with no updates
Notification of Maximilian Holroyd as a person with significant control on 1 May 2022
Notification of Olivia Holroyd as a person with significant control on 1 May 2022
Notification of India Holroyd as a person with significant control on 27 July 2022
Confirmation statement made on 29 September 2021 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 29 September 2020 with no updates
Confirmation statement made on 29 September 2019 with no updates
Confirmation statement made on 29 September 2018 with updates
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