The Hollies Nursery Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£383,542

Cash

£158,051

Turnover

—

Profit / loss

—

Current assets

£219,953

Creditors < 1 year

−£89,566

Equity

£383,542

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-12-3113 months · Company	2022-11-3012 months · Company	2021-11-30Company	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months
Balance sheet
Net assets	£383,542	£277,115	£175,603	£191,743	—	£193,268	£203,310	£199,486
Equity	£383,542	£277,115	£175,603	£191,743	—	£193,268	£203,310	£199,486
Share capital	£104	£104	—	—	—	—	—	—
Retained earnings	£383,438	£277,011	—	—	—	—	—	—
Assets
Fixed assets	£282,158	£276,771	—	—	—	—	—	—
Property, plant & equipment	£282,158	£276,771	£230,052	£261,093	—	£303,321	£329,775	£354,685
Current assets	£219,953	£138,937	£52,431	£76,089	—	£152,744	£71,817	£74,294
Cash at bank	£158,051	£105,084	£32,104	£14,896	—	£85,547	£1	£1,420
Debtors	£61,902	£33,853	£20,327	£61,193	—	£67,197	£71,816	£72,874
Liabilities
Creditors within one year	−£89,566	−£111,425	£84,287	£108,261	—	£142,585	£116,497	—
Creditors after one year	—	—	£1,203	£33,759	—	£117,319	£79,090	—
Provisions	−£29,003	−£27,168	£21,390	£3,419	—	£2,893	£2,695	£2,239
Net current assets	£130,387	£27,512	−£31,856	−£32,172	—	£10,159	−£44,680	−£43,855
Assets less current liabilities	£412,545	£304,283	£198,196	£228,921	—	£313,480	£285,095	£310,830
Profit & loss
Profit / loss	—	—	£21,135	£103,648	—	—	—	—
Operating costs
Depreciation	£57,064	—	—	—	—	—	—	—
People & pay
Average employees	32	37	40	37	—	35	35	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Happy Days Consultancy Limited
Ultimate parent: Pittshanger Holdco Limited
Accounts: Small company · FRS 102
Approved: 2026-09-02, signed by T Kilby

Borrowings (4)

Zetland Capital facility · final repayment date of July 2027
Santander UK PLC facility · final repayment date of November 2025
Oak North term loan · £15 million · 30 months
Oak North acquisition growth loan · £15 million · 30 months

Contingent liabilities (3)

The company is party to cross guarantees given in respect of a group debt facility agreement between H. Days Holdings Limited and Pittshanger Bidco Limited, providing access to an amount of £60,000,000 (2024: £60,000,000); at the year end, the total capital drawn and interest accrued amounted to £21,666,681 (2024: £16,603,047). The guarantee is secured by fixed and floating charges over the undertaking, all property and all assets present and future including land, shares and securities, assigned contracts, assigned insurances and assigned accounts of the company.
The company was party to cross guarantees given in respect of certain bank borrowings between H. Days Holdings Limited and Santander UK PLC, providing access to a senior loan facility of £6,000,000 and a growth capital facility of £1,000,000, which at the year end amounted to £Nil (2024: £6,376,798) and has now been satisfied on 11 November 2025. This guarantee was secured by fixed and floating charges over the undertaking, all property, and assets present and future including land, shares and securities, intellectual property, investments, monetary claims, plant and equipment, goodwill, uncalled capital, assigned contracts and assigned insurances of the company.
The company was party to cross guarantees given in respect of certain bank borrowings between H. Days Holdings Limited and Oak North Bank Plc, providing access to an acquisition facility of £15,000,000 and a growth capital facility of £3,800,000, which at the year end amounted to £18,187,719. This guarantee was secured by fixed and floating charges over the undertaking, all property and assets present and future including land, shares and securities, intellectual property, investments, monetary claims, plant and equipment, goodwill, uncalled capital, assigned contracts and assigned insurances of the company.