Shepperton Group Limited

In administration01305567 Private limited company
Incorporated
29 March 1977 (49 years)
Industry
Activities of head offices (70100)
Owned by
Shepperton Ventures Ltd
Accounts type
Total exemption full
Region
East Midlands
Address
74 Smedley Street
Matlock
DE4 3JJ

Filing status

Accounts due
30 September 2025
Last accounts
30 September 2023
Conf. stmt due
14 January 2026
Last conf. stmt
31 December 2024

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gavin Kenneth Davis
Individual · Notified 3 December 2019
Right to appoint and remove directors
British
Born June 1955 (71)
Shepperton Ventures Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Fco30602, Bvi 1530303, Uk Est No. Bro15661

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Shepperton Group Limited This company In administration
Halsall Homes Limited Owns 75–100% of shares
Halsall Properties Limited Owns 75–100% of shares
HC Realisations 2024 Ltd In liquidationOwns 75–100% of shares
Maybridge Properties Limited Owns 75–100% of shares
Portform Limited Owns 75–100% of shares
Portform Three Limited Owns 75–100% of shares
Portform Two Limited Owns 75–100% of shares
Shepperton Builders Limited In administrationOwns 75–100% of shares
Wheelers Hill Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2023 · total exemption full accounts

Net Assets
£2,780,645
Cash
£11,775
Employees
66
Debt Ratio
7%
Current Ratio
27.9x

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 £3,264,196 £2,780,645
Balance sheet detail
20232022
Fixed Assets£578,412£583,338
Current Assets£2,403,084£2,952,738
Debtors£2,391,309£2,632,390
Cash£11,775£320,348
Creditors (< 1 year)£86,155£142,184
Creditors (> 1 year)£114,696£129,696
Net Current Assets£2,316,929£2,810,554
Net Assets£2,780,645£3,264,196
Shareholder Funds£2,780,645£3,264,196

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Notice of extension of period of Administration

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