HERTSMERE DEVELOPMENTS LIMITED

10014303
Active Borehamwood

Development of building projects

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

HERTSMERE DEVELOPMENTS LIMITED

10014303

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 4 months overdue
Confirmation Submitted 21 May 2026 Next due 15 Mar 2027 8 months remaining
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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

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

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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
21 May 2026OfficersTermination of Christopher Simon Shenton as director on 20 May 2026
21 May 2026OfficersTermination of Prabhakar Lakshminarayana Kaza as director on 20 May 2026
21 May 2026OfficersTermination of Hilary Joanne Shade as director on 20 May 2026
21 May 2026OfficersTermination of Paul James Hodgson-Jones as director on 20 May 2026
21 May 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
21 May 2026 Officers

Termination of Christopher Simon Shenton as director on 20 May 2026

21 May 2026 Officers

Termination of Prabhakar Lakshminarayana Kaza as director on 20 May 2026

21 May 2026 Officers

Termination of Hilary Joanne Shade as director on 20 May 2026

21 May 2026 Officers

Termination of Paul James Hodgson-Jones as director on 20 May 2026

21 May 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

Recent Activity

Latest Activity

Termination of Christopher Simon Shenton as director on 20 May 2026

1 months ago on 21 May 2026

Termination of Prabhakar Lakshminarayana Kaza as director on 20 May 2026

1 months ago on 21 May 2026

Termination of Hilary Joanne Shade as director on 20 May 2026

1 months ago on 21 May 2026

Termination of Paul James Hodgson-Jones as director on 20 May 2026

1 months ago on 21 May 2026

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 21 May 2026