Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Llanmoor Development Co. Limited
- Incorporated
- 7 February 1966 (60 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Jason Michael HoneymanShane Doherty
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Woolsington HouseWoolsingtonNewcastle Upon TyneNE13 8BF
Charges
- Total
- 77
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 76
Officers 4 active
Officer details are public data from the Companies House register.
Honeyman, Jason Michael
Director · Appointed 1 October 2026
British
Born January 1968 (58)
Hope, Phillip Robert
Secretary · Appointed 30 September 2026
Doherty, Shane
Director · Appointed 30 September 2026
Irish
Born November 1974
Director · Appointed 30 September 2026
British
Born September 1976 (50)
Officer history (7 former)
1 October 2026
Appointed Honeyman, Jason Michael as Director
30 September 2026
30 September 2026
Appointed Doherty, Shane as Director
30 September 2026
30 September 2026
Resigned Grey, Christopher Simon as Director
30 September 2026
Resigned Grey, Matthew David as Director
30 September 2026
Appointed Hope, Phillip Robert as Secretary
30 September 2026
30 September 2026
15 May 2026
Resigned Grey, Barbara Florence as Director
30 May 2025
Appointed Grey, Christopher Simon as Director
4 October 2024
Resigned Grey, Brian John as Director
12 October 2002
Appointed Grey, Matthew David as Director
27 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00670176
Former controllers (7)
30 September 2026
Ceased Matthew David Grey — Owns 25–50% of shares
30 September 2026
30 September 2026
6 May 2026
Ceased Brian John Grey — Owns 75–100% of shares
19 March 2026
19 March 2026
Ceased Matthew David Grey — Holds 25–50% of voting rights (as a trust)
19 March 2026
Group structure 35 shown
Ownership group derived from the Companies House PSC register
Ashberry Homes Limited Owns 75–100% of shares
Bellway (Builders) Limited Owns 75–100% of shares
Bellway (Services) Limited Owns 75–100% of shares
Bellway Financial Services Limited Owns 75–100% of shares
Bellway Home Space Limited Owns 75–100% of shares
Bellway Homes Limited Owns 75–100% of shares
26-28 Mayflower Street (Hazlemere) Management Company Limited Has significant influence or control
Abbey Heights Residents Management Company Limited Holds 75–100% of voting rights
Alderstone Park and Oakview Quarter (Great Eccleston) Management Company Limited Holds 25–50% of voting rights
Alexander Park (Aldershot) Residents Management Company Limited Holds 75–100% of voting rights
Amen Corner (Binfield) Management Company Limited Holds 75–100% of voting rights
Aqua Residents Limited Has significant influence or control
Arden Glade Residents Management Company Limited Holds 75–100% of voting rights
Arrowe Brook Park (Greasby) Residents Management Company Limited Holds 75–100% of voting rights
Ashberry Strategic Land Limited Owns 75–100% of shares
Ashlands and Brierley View Management Company Limited Holds 75–100% of voting rights
Aspects Management Company Limited Owns 25–50% of shares
Aspen Walk (Eight Ash Green) Management Company Limited Holds 75–100% of voting rights
Astley Fields Management Company Limited Holds 75–100% of voting rights
Astoria Park Residents Management Company Limited Holds 75–100% of voting rights
Autumn Ford Management Company Limited Holds 75–100% of voting rights
Llanmoor Development Co. Limited This company Owns 75–100% of shares
Parc Tondu Management Co Limited Holds 75–100% of voting rights
Saint Sannans Management Co Limited Holds 75–100% of voting rights
Bellway Housing Trust Limited Owns 75–100% of shares
Bellway London Limited Owns 75–100% of shares
Bellway Properties Limited Owns 75–100% of shares
Romulus Management Company Limited Owns 25–50% of shares
Bellway Trustee Company Limited Owns 75–100% of shares (as a trust)
Bulldog Premium Growth I Limited Owns 75–100% of shares
Cramlington Developments Limited Owns 25–50% of shares
George Blackett Limited Owns 75–100% of shares
J. T. B. (Chapel Farm) Estates Limited Owns 75–100% of shares
J.T.B.Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · medium accounts
- Net Assets
- £58,711,297
- Cash
- £36,845,163
- Turnover
- £27,609,456
- Profit Before Tax
- £2,131,657
- Employees
- 78
- Debt Ratio
- 10%
- Current Ratio
- 13.7x
- Profit Margin
- 8%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,010,205 | £4,044,269 | £5,416,142 | £5,581,000 | £6,169,740 | £5,703,013 | £5,685,281 |
| Current Assets | £61,281,971 | £61,968,609 | £58,921,557 | £59,004,538 | £55,243,890 | £55,833,164 | £53,493,686 |
| Debtors | £2,091,438 | £2,148,561 | £2,058,502 | £1,982,515 | £2,125,711 | £2,406,683 | £2,316,618 |
| Cash | £36,845,163 | £35,364,064 | £29,371,714 | £34,691,574 | £31,674,020 | £30,771,259 | £29,370,341 |
| Creditors (< 1 year) | £4,476,485 | £6,984,897 | £6,414,473 | £6,917,204 | £5,676,083 | £5,514,920 | £4,215,735 |
| Creditors (> 1 year) | £1,593,394 | £1,500,954 | £1,726,098 | £1,627,991 | £1,590,971 | £1,582,540 | £1,500,954 |
| Net Current Assets | £56,805,486 | £54,983,712 | £52,507,084 | £52,087,334 | £49,567,807 | £50,318,244 | £49,277,951 |
| Net Assets | £58,711,297 | £56,993,027 | £55,577,128 | £55,407,343 | £53,571,576 | £54,043,717 | £52,983,750 |
| Shareholder Funds | £58,711,297 | £56,993,027 | £55,407,343 | £53,571,576 | £54,043,717 | £52,983,750 | |
| Turnover | £27,609,456 | £29,291,256 | £23,676,888 | £27,836,669 | £24,555,345 | £19,429,627 | £24,962,554 |
| Cost of Sales | £22,956,811 | £23,842,581 | £19,500,966 | £21,273,343 | £19,998,651 | £15,872,592 | £19,531,559 |
| Gross Profit | £4,652,645 | £5,448,675 | £4,175,922 | £6,563,326 | £4,556,694 | £3,557,035 | £5,430,995 |
| Admin Expenses | £3,666,891 | £3,543,766 | £3,369,086 | £3,281,962 | £2,419,536 | £2,587,143 | £2,590,776 |
| Operating Profit | £1,017,828 | £1,932,627 | £843,106 | £3,333,787 | £2,204,660 | £1,261,666 | £2,899,333 |
| Profit Before Tax | £2,131,657 | £2,247,722 | £1,986,398 | £3,776,126 | £2,116,327 | £1,235,565 | £2,995,361 |
| Tax | £596,358 | £860,573 | £534,613 | £820,359 | £417,461 | £175,598 | £626,000 |
| Profit for Period | £1,535,299 | £1,387,149 | £1,451,785 | £2,955,767 | £1,698,866 | £1,059,967 | £2,369,361 |
Filings 267
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Registered office address changed | |||
| 13 October 2026 | Current accounting period extended | |||
| 12 October 2026 | Termination of appointment of a director | |||
| 12 October 2026 | Termination of appointment of a secretary | |||
| 12 October 2026 | Termination of appointment of a director |
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