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Holywell House (Malvern Wells) Limited

Holywell House (Malvern Wells) Limited is an active company incorporated on 8 October 1997 with the registered office located in Malvern, Worcestershire. Holywell House (Malvern Wells) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03446704
Private limited company
Age
28 years
Incorporated 8 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2025 (3 months ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Learn more about Holywell House (Malvern Wells) Limited
Contact
Address
Flat 4 Holywell House
Holywell Road
Malvern
WR14 4LF
England
Address changed on 11 Jul 2022 (3 years ago)
Previous address was C/O Bronwen Williams Flat 5 Holywell House Holywell Road Malvern Wells Worcestershire WR14 4LF
Telephone
01684568548
Email
Unreported
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People
Officers
5
Shareholders
6
Controllers (PSC)
1
Kenneth Antony Beecroft
Director • Retired • British • Lives in England • Born in May 1949
Alan Smith
Director • Schoolmaster • British • Lives in UK • Born in Sep 1946
Stephen Michael Atherton
Director • Consultant • British • Lives in England • Born in Jan 1973
Fergus Richard Quinn
Director • Gardener • British • Lives in England • Born in Jul 1976
Margaret Rosina Goodwin
Director • Retired • British • Lives in UK • Born in Oct 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Lyttelton Well Limited
Kenneth Antony Beecroft is a mutual person.
Active
Govardhan Eco Farm Cic
Fergus Richard Quinn is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £19.36K (-100%)
Turnover
£30.64K
Increased by £13.96K (+84%)
Employees
Unreported
Same as previous period
Total Assets
£7.92K
Decreased by £12.11K (-60%)
Total Liabilities
-£5.83K
Increased by £5.42K (+1318%)
Net Assets
£2.09K
Decreased by £17.52K (-89%)
Debt Ratio (%)
74%
Increased by 71.55% (+3486%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Oct 2025
Confirmation Submitted
3 Months Ago on 6 Oct 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 8 Oct 2024
Full Accounts Submitted
2 Years Ago on 18 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 20 Oct 2023
Full Accounts Submitted
3 Years Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Oct 2022
Mr Kenneth Antony Beecroft Appointed
3 Years Ago on 15 Aug 2022
Patricia Anne Beecroft Resigned
3 Years Ago on 22 Jun 2022
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 29 Oct 2025
Confirmation statement made on 6 October 2025 with no updates
Submitted on 6 Oct 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 4 Dec 2024
Confirmation statement made on 8 October 2024 with updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 18 Dec 2023
Confirmation statement made on 8 October 2023 with updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 8 Nov 2022
Confirmation statement made on 8 October 2022 with updates
Submitted on 19 Oct 2022
Appointment of Mr Kenneth Antony Beecroft as a director on 15 August 2022
Submitted on 25 Aug 2022
Termination of appointment of Patricia Anne Beecroft as a director on 22 June 2022
Submitted on 11 Jul 2022
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Repayment History
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