{"name":"HOLLYHEDGE LIMITED","company_number":"04732371","status":"Active","type":"Private Limited Company","incorporated":"2003-04-13","dissolved":null,"registered_office":"7 Churchill Court, 58 Station Road, Harrow, Middlesex, HA2 7SA","postcode":"HA2 7SA","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"ACRE 723 LIMITED","changed_on":"2003-06-10"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":4,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":5570061,"cash":3279,"average_employees":4},{"financial_date":"2024-04-30","net_assets":5602187,"cash":2640,"average_employees":4},{"financial_date":"2023-04-30","net_assets":5503532,"cash":3615,"average_employees":0},{"financial_date":"2022-04-30","net_assets":5427140,"cash":604062},{"financial_date":"2021-04-30","net_assets":5065993,"cash":5899}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hollyhedge Limited functions as a well-capitalized, asset-rich property development vehicle operating within a complex group structure, evidenced by its £5.6M net asset base and heavy reliance on intercompany financing. While its current development pipeline presents a clear near-term monetization opportunity, the firm's near-zero liquidity position requires urgent strategic focus on cash flow management and debt restructuring to mitigate operational risks and drive future growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hollyhedge","people":"https://www.companiesintheuk.co.uk/company/hollyhedge/people","filing_history":"https://www.companiesintheuk.co.uk/company/hollyhedge/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04732371","financials":"https://www.companiesintheuk.co.uk/company/hollyhedge/financial","control":"https://www.companiesintheuk.co.uk/company/hollyhedge/control","charges":"https://www.companiesintheuk.co.uk/company/hollyhedge/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hollyhedge/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hollyhedge"}