HANDY CROSS DEV CO LTD

Active Henley-In-Arden

Development of building projects

0 employees website.com
Development of building projects
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HANDY CROSS DEV CO LTD

Development of building projects

Founded 7 Mar 2018 Active Henley-In-Arden, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Nov 2025 Next due 29 Nov 2026 7 months remaining
Net assets £-9M £2M 2024 year on year
Total assets £16M £466K 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 Russell House 4- 6 Doctors Lane Henley-In-Arden Warwickshire B95 5AW England

Full company profile for HANDY CROSS DEV CO LTD (11238839), an active company based in Henley-In-Arden, England. Incorporated 7 Mar 2018. 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 (2018–2024)

Cash in Bank

N/A

Decreased by £13.46k (-100%)

Net Assets

-£9.40M

Decreased by £2.00M (-27%)

Total Liabilities

£24.94M

Increased by £1.54M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

160%

Increased by 14 (+10%)

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

2 active 1 resigned
Status
Andrew Stuart TownsendDirectorBritishEngland567 Mar 2018Active
Hassanali Amirali Dawood SulemanDirectorBritishEngland7115 Aug 2018Active

Shareholders

Shareholders (3)

Handy Cross Hold Co Ltd
84.2%
Andrew Stuart Townsend
9.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Stuart Townsend

Ceased 15 Nov 2018

Ceased

Frank Truman Limted

Ceased 28 Apr 2020

Ceased

Group Structure

Group Structure

HANDY CROSS DEV CO LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Handy Cross, High Wycombe (HP11 1UP) BUCKINGHAMSHIRE
Freehold£2,600,0008 Jan 2019
Land on the west side of Handy Cross, High Wycombe (HP11 1UP)
Freehold £2,600,000
Added 8 Jan 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024