Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Hicks Developments Limited
- Incorporated
- 29 March 1971 (55 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 15 Headley RoadWoodleyBerkshireRG5 4JB
Charges
- Total
- 73
- Outstanding
- 58
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Mills, Robin Martin Jamie
Secretary · Appointed 15 August 2022
Director · Appointed 15 August 2022
British
Born February 1977 (49)
Director · Appointed 15 July 1992
British
Born December 1962 (63)
Officer history (11 former)
31 August 2025
30 April 2024
27 July 2023
15 August 2022
Resigned Brunning, Stephen as Secretary
15 August 2022
15 August 2022
Appointed Mills, Robin Martin Jamie as Secretary
20 January 2020
20 January 2020
20 January 2020
Appointed Brunning, Stephen as Secretary
8 April 2008
8 April 2008
8 April 2008
8 April 2008
30 March 2006
10 March 2006
14 February 2005
31 January 2005
10 December 1994
26 October 1994
21 July 1993
6 July 1993
15 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01428331
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Hicks Builders (Woodley) Limited Owns 75–100% of shares
Hicks Developments Limited This company Owns 75–100% of shares
Hicks Sandford Limited Owns 75–100% of shares
Warren House Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £18,706,047
- Cash
- £7,030,932
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,750,789 | £6,515,776 | £6,125,582 |
| Current Assets | £15,835,300 | £14,035,832 | £12,138,083 |
| Cash | £7,030,932 | £27,975 | £2,221,247 |
| Creditors (< 1 year) | £3,521,995 | £7,718,107 | £6,004,304 |
| Net Current Assets | £12,313,305 | £6,317,725 | £6,133,779 |
| Net Assets | £18,706,047 | £12,597,621 | £12,097,139 |
| Shareholder Funds | £18,706,047 | £12,597,621 | £12,097,139 |
Filings 211
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Accounts for a small company | 30 April 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 21 December 2025 | ||
| 2 September 2025 | Termination of appointment of a director | |||
| 2 May 2025 | Accounts for a small company | 30 April 2024 | ||
| 17 January 2025 | Director's details changed |
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