HEYFORD PARK DEVELOPMENTS LIMITED

Active Bicester

Buying and selling of own real estate

5 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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HEYFORD PARK DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 9 Jun 2015 Active Bicester, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 23 Jun 2026 2 months remaining
Net assets £-10M £3M 2024 year on year
Total assets £28M £96K 2024 year on year
Total Liabilities £39M £3M 2024 year on year
Charges 16
15 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Heyford Park House Heyford Park Upper Heyford Bicester Oxfordshire OX25 5HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEYFORD PARK DEVELOPMENTS LIMITED (09630640), an active property, infrastructure and construction company based in Bicester, United Kingdom. Incorporated 9 Jun 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.56k

Decreased by £377.05k (-100%)

Net Assets

-£10.44M

Decreased by £2.80M (-37%)

Total Liabilities

£38.83M

Increased by £2.70M (+7%)

Turnover

£13.78M

Decreased by £15.94M (-54%)

Employees

5

Debt Ratio

137%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Charles Edward SilverDirectorBritishUnited Kingdom4722 Jul 2022Active
Gavin AngellDirectorBritishEngland4722 Jul 2022Active
Ian Michael AmdurDirectorBritishUnited Kingdom639 Jun 2015Active

Shareholders

Shareholders (1)

Dorchester Settlements Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEYFORD PARK DEVELOPMENTS LIMITED Current Company

Charges

Charges

15 outstanding 1 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
Land on the north side of Camp Road, Upper Heyford, Bicester CHERWELL
Freehold-22 Sept 2022
Land on the north side of Lindh Road, Upper Heyford, Bicester CHERWELL
Freehold-23 Dec 2021
145 Camp Road, Upper Heyford, Bicester (OX25 5BP) CHERWELL
Freehold£132,89923 Dec 2021
Land at Upper Heyford Airfield, Upper Heyford, Bicester CHERWELL
Freehold-23 Dec 2021
13 to 39 (odd numbers only), 30 and 32 Trenchard Circle, Upper Heyford, Bicester (OX25 5TB) CHERWELL
Freehold-2 Mar 2020
Land on the north side of Camp Road, Upper Heyford, Bicester
Freehold
Added 22 Sept 2022
District CHERWELL
Land on the north side of Lindh Road, Upper Heyford, Bicester
Freehold
Added 23 Dec 2021
District CHERWELL
145 Camp Road, Upper Heyford, Bicester (OX25 5BP)
Freehold £132,899
Added 23 Dec 2021
District CHERWELL
Land at Upper Heyford Airfield, Upper Heyford, Bicester
Freehold
Added 23 Dec 2021
District CHERWELL
13 to 39 (odd numbers only), 30 and 32 Trenchard Circle, Upper Heyford, Bicester (OX25 5TB)
Freehold
Added 2 Mar 2020
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 2024-12-31
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-09 with no updates
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2025AccountsAnnual accounts made up to 2023-12-31
27 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with no updates

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 27 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Oct 2025

Confirmation statement made on 2025-06-09 with no updates

10 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Apr 2025