Company Overview
Holyhead Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 2016, so this is a well established company. Holyhead Homes Limited has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit B Aquarius Kingsway North, Team Valley Trading Estate, Gateshead, NE11 0JH
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Companies House Data
Company NameHOLYHEAD HOMES LIMITED
Company Number10479694
Registered Office AddressUnit B Aquarius Kingsway North
 Team Valley Trading Estate
 NE11 0JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/12/2017
Directors & Members
Show Resigned
Balihar Singh - Director
(British, 74 years old, born May 1952)
Appointed 04 July 2019
 Active
Herjit Singh - Director
(British, 55 years old, born July 1971)
Appointed 17 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Balihar Singh
AKH RETAIL LIMITED
BAR AVENUE LIMITED
BS PROPERTY MANAGEMENT (NE) LTD
DENESIDE DEVELOPMENTS LTD
DULAY LIMITED
MAGNA CONSTRUCTION I LTD
MAGNA HOMES (CLIFTON HALL) LTD
MAGNA HOMES (NORTH EAST) LTD
NORFOLK HOTEL(SUNDERLAND) LTD
REALSTONE DEVELOPMENTS LTD
Herjit Singh
MAGNA CONSTRUCTION I LTD
MAGNA HOMES (CLIFTON HALL) LTD
MAGNA HOMES (LITTLE THORPE) LTD
MAGNA HOMES (NORTH EAST) LTD
REALSTONE DEVELOPMENTS LTD
UK FOOD BROKERS LTD
VG CATERING LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 6,691 6,691 8,912
Current Assets 1,663,655 1,663,655 1,663,655
Creditors Due Within One Year 816,910 816,910 816,910
Working Cap 846,745 846,745 846,745
Total Assets Less Current Liabilities 853,436 853,436 855,657
Long-term Liabilities 794,172 794,172 798,614
Net Assets 59,264 59,264 57,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,264 59,264 57,043
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 48.9% 48.9% 48.8%
Net Current Assets Liabilities 50.7% 50.7% 50.6%
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 3.5% 3.5% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,670,346 1,670,346 1,672,567
Debt 1,611,082 1,611,082 1,615,524
Net Assets/Debt 59,264 59,264 57,043
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
Registered office address changed from Holyhead Ashbrooke Range Sunderland SR2 7TR England to Unit B Aquarius Kingsway North Team Valley Trading Estate Gateshead NE11 0JH on 14 March 2025
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Registration of charge 104796940003, created on 3 May 2022
Confirmation statement made on 17 February 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 February 2021 with no updates
Registered office address changed from , Office 23 , Newcastle Accountancy Lynnwood Business Centre, Lynnwood Terrace, Newcastle upon Tyne, NE4 6UL, England to Holyhead Ashbrooke Range Sunderland SR2 7TR on 22 December 2020
Registration of charge 104796940001, created on 1 July 2020
Registration of charge 104796940002, created on 1 July 2020
Termination of appointment of Harveer Singh Hayer as a director on 13 March 2020
Registered office address changed from , 34 Norfolk Street, Sunderland, SR1 1EE, United Kingdom to Holyhead Ashbrooke Range Sunderland SR2 7TR on 19 February 2020
Notification of Herjit Singh as a person with significant control on 17 February 2020
Cessation of Harveer Singh Hayer as a person with significant control on 17 February 2020
Confirmation statement made on 17 February 2020 with updates
Appointment of Mr Herjit Singh as a director on 17 February 2020
Compulsory strike-off action has been discontinued
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