HERTSMERE DEVELOPMENTS LIMITED

Active Borehamwood

Development of building projects

6 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
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HERTSMERE DEVELOPMENTS LIMITED

Development of building projects

Founded 19 Feb 2016 Active Borehamwood, United Kingdom 6 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Mar 2025 Next due 15 Mar 2026 3 months overdue
Net assets £14K £526K 2024 year on year
Total assets £1M £3M 2024 year on year
Total Liabilities £997K £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Civic Offices Elstree Way Borehamwood Hertfordshire WD6 1WA United Kingdom

Website

www.example.com

Full company profile for HERTSMERE DEVELOPMENTS LIMITED (10014303), an active property, infrastructure and construction company based in Borehamwood, United Kingdom. Incorporated 19 Feb 2016. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£686.73k

Decreased by £624.79k (-48%)

Net Assets

£13.81k

Decreased by £525.76k (-97%)

Total Liabilities

£997.18k

Decreased by £2.29M (-70%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

99%

Increased by 13 (+15%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 220,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2022220,000£0£0

Officers

Officers

2 active 1 resigned
Status
Hilary Joanne ShadeDirectorBritishEngland6117 May 2017Active
Robert John Harvey PattersonSecretaryUnknownUnknown19 Feb 2016Active

Shareholders

Shareholders (1)

Hertsmere Borough Council
100.0%
491,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hertsmere Borough Council

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and Buildings On The South West Side Of, Eldon Avenue, Borehamwood HERTSMERE
Leasehold-3 Nov 2022
Land and Buildings On The South West Side Of, Eldon Avenue, Borehamwood
Leasehold
Added 3 Nov 2022
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
6 Mar 2025OfficersTermination of Richard Raymond Butler as director on 15 May 2024
6 Mar 2025OfficersAppointment of Mr Christopher Simon Shenton as director on 15 May 2024
6 Mar 2025OfficersAppointment of Mr Prabhakar Lakshminarayana Kaza as director on 15 May 2024
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

6 Mar 2025 Officers

Termination of Richard Raymond Butler as director on 15 May 2024

6 Mar 2025 Officers

Appointment of Mr Christopher Simon Shenton as director on 15 May 2024

6 Mar 2025 Officers

Appointment of Mr Prabhakar Lakshminarayana Kaza as director on 15 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Termination of Richard Raymond Butler as director on 15 May 2024

1 years ago on 6 Mar 2025

Appointment of Mr Christopher Simon Shenton as director on 15 May 2024

1 years ago on 6 Mar 2025

Appointment of Mr Prabhakar Lakshminarayana Kaza as director on 15 May 2024

1 years ago on 6 Mar 2025