CompanyTrack
H

HECKFIELD DEVELOPMENTS LIMITED

Active Forest Row

Dormant Company

0 employees
Dormant Company
H

HECKFIELD DEVELOPMENTS LIMITED

Dormant Company

Founded 10 Feb 2011 Active Forest Row, England 0 employees
Dormant Company
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £1.00K £611.50K 2024 year on year
Total assets £1.00K £719.85K 2024 year on year
Total Liabilities £0.00 £108.34K 2024 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Registered Address

Luxford Place Lower Road Forest Row East Sussex RH18 5HE England

Credit Report

Discover HECKFIELD DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£1.00k

Net Assets

£1.00k

Decreased by £611.50k (-100%)

Total Liabilities

N/A

Decreased by £108.34k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 15 (-100%)

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

£6.7m awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 12 resigned
Status
Mark DayDirectorBritishUnited Kingdom6631 Oct 2016Active
Mark DaySecretaryUnknownUnknown16 Jul 2021Active
Robert BondDirectorBritishEngland6911 Feb 2011Active

Shareholders

Shareholders (1)

Rydon Regeneration Limited
100.0%
1,00010 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rydon Regeneration Limited

United Kingdom

Active
Notified 3 Oct 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

RYDON REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HECKFIELD DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
23 May 2025AccountsAnnual accounts filedView(62 pages)
23 May 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
23 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with updatesView(3 pages)
23 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

23 May 2025 Accounts

Annual accounts filed

23 May 2025 Accounts

Annual accounts made up to 2024-09-30

23 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 23 May 2025

Annual accounts filed

8 months ago on 23 May 2025

Annual accounts made up to 2024-09-30

8 months ago on 23 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 23 May 2025

Confirmation statement made on 2025-02-10 with updates

12 months ago on 18 Feb 2025