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  4. Holly Tree Maintenance Limited

Holly Tree Maintenance Limited

ActiveUnaudited abridged accountsFinishing tradesRochdale
Company number
04283661
Incorporated
7 Sep 200125 years trading
Registered office
Bank House 71 Dale Street, Milnrow, Rochdale, Lancashire, OL16 3NJ
Nature of business
Other building completion and finishing
Accounts due in
352 days
30 Sep 2027
Net assets
£365K▲
+5.9% on the year before
Cash at bank
£144K▼
At 31 Dec 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Holly Tree Maintenance Limited is a 25-year-old private limited company registered in Rochdale, company number 04283661, one of 56 building finishing companies in Rochdale. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
21 Sep 2026
Date passed; check the register
Last made up to 7 Sep 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £20K (+5.9%) on the year before, to £365K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £544K against £199K owed within a year: 2.7 times cover.
  • 11 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £284K£284K201631 December 2017: net assets £150K£150K201731 December 2018: net assets £134K£134K201831 December 2019: net assets £165K£165K201931 December 2020: net assets £161K£161K202031 December 2021: net assets £244K£244K202131 December 2022: net assets £247K£247K202231 December 2023: net assets £324K£324K202331 December 2024: net assets £345K£345K202431 December 2025: net assets £365K£365K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £284K£284K'1631 December 2017: net assets £150K£150K'1731 December 2018: net assets £134K£134K'1831 December 2019: net assets £165K£165K'1931 December 2020: net assets £161K£161K'2031 December 2021: net assets £244K£244K'2131 December 2022: net assets £247K£247K'2231 December 2023: net assets £324K£324K'2331 December 2024: net assets £345K£345K'2431 December 2025: net assets £365K£365K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£365K£144K£544K£199K11
31 Dec 2024£345K£155K£558K£246K11
31 Dec 2023£324K£129K£495K£248K11
31 Dec 2022£247K£123K£435K£270K11
31 Dec 2021£244K£78K£394K£225K11
31 Dec 2020£161K£31K£291K£173K8
31 Dec 2019£165K£13K£295K£171K10
31 Dec 2018£134K£17K£234K£125K
31 Dec 2017£150K£13K£300K£201K
31 Dec 2016£284K£392K£173K

Where Holly Tree Maintenance Limited is registered

Holly Tree Maintenance Limited's registered office on a map of the UK

The registered office is in Rochdale (OL16), in the Rochdale local authority area, North West. Show OL16 3NJ on a map.

Other trade companies in OL16

Also registered at this address

12 other companies use the same registered office as Holly Tree Maintenance Limited.

What happens if Holly Tree Maintenance Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04283661
Status
Active
Company type
Private limited company
Incorporated
7 September 2001 (25 years ago)
Registered office
Bank House 71 Dale Street, Milnrow, Rochdale, Lancashire, OL16 3NJ
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 December 2025
Last confirmation statement
7 September 2025

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Rochdale

Other active building finishing companies registered in Rochdale.

All building finishing companies in Rochdale · All trades in Rochdale · Finishing trades across the UK

Frequently asked questions

When are Holly Tree Maintenance Limited's accounts due?

Holly Tree Maintenance Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Holly Tree Maintenance Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Holly Tree Maintenance Limited still trading?

Holly Tree Maintenance Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Holly Tree Maintenance Limited do?

Holly Tree Maintenance Limited is registered under Other building completion and finishing (SIC 43390).

How old is Holly Tree Maintenance Limited?

Holly Tree Maintenance Limited was incorporated on 7 September 2001, 25 years ago.

What is the penalty if Holly Tree Maintenance Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Holly Tree Maintenance Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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