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Holles St Ltd

Holles St Ltd is an active company incorporated on 3 December 2021 with the registered office located in London, Greater London. Holles St Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13781939
Private limited company
Age
3 years
Incorporated 3 December 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 3 Jul30 Jun 2024 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
9 Holles Street
London
W1G 0BD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1958
Director • Cfo • British • Lives in England • Born in Mar 1978
Cavendish Square Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cavendish Square Group Ltd
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Cargo Canary Wharf Ltd
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Market Bars Limited
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Padd SQ Ltd
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Cavendish Square Topco Limited
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Cavendish Square Midco 1 Limited
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Cavendish Square Midco 2 Limited
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Cavendish Square Bidco Limited
Katharine Louise Rose and Andrew Lewis-Pratt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£109.13K
Increased by £38.14K (+54%)
Turnover
£3.05M
Increased by £377.77K (+14%)
Employees
1
Increased by 1 (%)
Total Assets
£1.06M
Increased by £99.5K (+10%)
Total Liabilities
-£1.11M
Decreased by £134.42K (-11%)
Net Assets
-£50.01K
Increased by £233.92K (-82%)
Debt Ratio (%)
105%
Decreased by 24.96% (-19%)
Latest Activity
Mr Andrew Lewis-Pratt Details Changed
3 Months Ago on 12 May 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
5 Months Ago on 28 Mar 2025
Mr Andrew Lewis-Pratt Appointed
7 Months Ago on 13 Jan 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 31 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Market Halls Group Limited (PSC) Details Changed
2 Years 8 Months Ago on 14 Dec 2022
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Documents
Director's details changed for Mr Andrew Lewis-Pratt on 12 May 2025
Submitted on 1 Sep 2025
Amended accounts for a small company made up to 30 June 2024
Submitted on 4 Apr 2025
Registration of charge 137819390002, created on 31 March 2025
Submitted on 31 Mar 2025
Accounts for a small company made up to 30 June 2024
Submitted on 28 Mar 2025
Resolutions
Submitted on 16 Jan 2025
Memorandum and Articles of Association
Submitted on 16 Jan 2025
Appointment of Mr Andrew Lewis-Pratt as a director on 13 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 2 December 2024 with updates
Submitted on 16 Dec 2024
Resolutions
Submitted on 9 Aug 2024
Memorandum and Articles of Association
Submitted on 9 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year