Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Shapwells Developments Limited
- Incorporated
- 16 September 1952 (74 years)
- Previously known as
- Shap Wells Hotel Limited (until 16 April 2004)
- Industry
- Raising of dairy cattle (01410) Other holiday and other collective accommodation (55209)
- Owned by
- David Nicholas Metcalfe
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Victoria HouseBondgate WithinAlnwickNE66 1TA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2005
British
Born August 1959 (67)
Director
British
Born December 1961 (64)
Officer history (3 former)
19 December 2021
7 August 2013
Resigned Metcalfe, Celia Mary as Secretary
7 August 2013
Resigned Metcalfe, Celia Mary as Director
16 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1961 (64)
Former controllers (1)
3 November 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £93,747
- Employees
- 2
- Current Ratio
- 28.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,818,442 | £1,816,444 | £1,812,399 | £1,679,542 | £1,572,617 | £1,571,351 | £1,824,204 |
| Current Assets | £738,854 | £745,026 | £776,937 | £858,969 | £1,013,436 | £966,995 | £719,461 |
| Debtors | £192,175 | £226,973 | £273,091 | £311,788 | £283,822 | £251,460 | £218,158 |
| Cash | £93,747 | £91,620 | £18,808 | £63,956 | £357,202 | £407,722 | £193,943 |
| Creditors (< 1 year) | £25,735 | £41,601 | £110,210 | £55,539 | £17,026 | £17,387 | £27,839 |
| Net Current Assets | £713,119 | £703,425 | £666,727 | £803,430 | £996,410 | £949,608 | £691,622 |
| Net Assets | £2,479,126 | £2,480,949 | £2,567,004 | £2,518,936 | £2,513,803 | ||
| Shareholder Funds | £2,531,561 | £2,519,869 | £2,479,126 | £2,480,949 | £2,567,004 | £2,518,936 | £2,513,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 5 August 2025 | Second filing of Confirmation Statement | 31 October 2023 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 |
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