Hannick Homes & Developments Limited

Active01403587 Private limited company
Incorporated
5 December 1978 (47 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
Dammas House
Dammas Lane
Old Town
SN1 3EF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
74
Outstanding
2
Part satisfied
0
Satisfied
72

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (8 former)
28 March 2008
Appointed Cleverley, Hannah Margaret as Director
28 March 2008
Resigned Cleverley, Russell John as Director
28 March 2008
Resigned Cleverley, Marlene Margaret as Director
1 August 2007
Appointed Cleverley, Hannah Margaret as Secretary
31 July 2007
Resigned Sissons, Trevor Michael as Secretary
31 August 2004
Resigned Durston, Julie Dawn as Director
30 April 2003
Resigned Chambers, Peter Anthony Francis as Director
1 December 2002
Appointed Sissons, Trevor Michael as Secretary
1 December 2002
Appointed Cleverley, Nicholas Francis as Director
30 November 2002
Resigned Chambers, Peter Anthony Francis as Secretary
1 October 2001
Appointed Durston, Julie Dawn as Director
1 October 2001
Appointed Chambers, Peter Anthony Francis as Director
28 February 2001
Appointed Chambers, Peter Anthony Francis as Secretary
28 February 2001
Resigned Bergeman, Linda Ann as Secretary
1 August 1997
Appointed Bergeman, Linda Ann as Secretary
31 July 1997
Resigned Lambert, Christopher Joseph as Secretary

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
Limited Company
Reg. no. 02803294
Former controllers (2)
23 July 2024
Ceased Hannah Margaret Cleverley — Owns 25–50% of shares
23 July 2024
Ceased Nicholas Francis Cleverley — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ark Prime Homes Limited Owns 25–50% of shares
Ark New Homes Cornovii Limited Owns 75–100% of shares
Ark New Homes Limited Owns 75–100% of shares
Hannick Homes & Developments Limited This company Owns 75–100% of shares
Hdlco Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£22,166,879
Cash
£8,018,382
Employees
8
Debt Ratio
11%
Current Ratio
8.0x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2024 2025 £14,963,046 £16,028,382 £17,530,381 £19,987,032 £22,166,879
Balance sheet detail
202520242023202220212020
Fixed Assets£8,679,387£8,396,564£8,157,182£8,175,153£7,037,297
Current Assets£16,274,286£17,081,536£17,439,991£10,377,108£10,336,240
Debtors£1,130,527£3,756,154£7,440,872£341,804£283,173
Cash£8,018,382£3,877,723£2,856,137£4,808,751£5,147,727
Creditors (< 1 year)£2,041,781£4,817,050£3,442,247£7,586,193£2,044,531£2,061,028
Creditors (> 1 year)£0£1,943,396
Net Current Assets£14,232,505£12,264,486£9,853,798£8,332,577£8,275,212
Net Assets£22,166,879£19,987,032£17,530,381£16,028,382£14,963,046
Shareholder Funds£22,166,879£19,987,032£17,530,381£16,028,382£14,963,046

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 April 2026Satisfaction of a charge in full
25 March 2026Satisfaction of a charge in full
6 January 2026Confirmation statement with no updates31 December 2025
23 December 2025Total exemption full accounts30 April 2025
11 April 2025Satisfaction of a charge in full
Show all recent filings

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