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Hantall Developments Limited
- Incorporated
- 23 January 1987 (39 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Lisa WilliamsShaun Terence Gregory
- Owned by
- Shaun Terence Gregory
- Accounts type
- Medium
- Region
- North West
- Address
- Kingston HouseKingston MillManchester RoadSK14 2BZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Lisa
Director · Appointed 1 July 2016
British
Born November 1978
Gregory, Shaun Terence
Secretary
British
Gregory, Shaun Terence
Director
British
Born October 1961 (65)
Officer history (3 former)
1 August 2026
Resigned Smith, Paul Andrew as Director
1 July 2016
Appointed Williams, Lisa as Director
5 May 2010
Resigned Gregory, Paul as Director
1 May 2007
Appointed Smith, Paul Andrew as Director
31 May 1997
Resigned Knight, Graham George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Terence Gregory
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,298,306
- Cash
- £5,324,882
- Turnover
- £23,189,543
- Profit Before Tax
- £1,225,848
- Employees
- 15
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 5%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,201 | £361,856 | £319,243 | £335,228 | £373,201 | £275,839 |
| Current Assets | £9,407,342 | £7,762,013 | £5,972,445 | £4,657,477 | £3,653,875 | £3,848,799 |
| Debtors | £3,324,688 | £1,902,731 | £1,983,661 | £1,219,903 | £1,710,064 | £1,066,712 |
| Cash | £5,324,882 | £5,800,782 | £3,981,284 | £3,379,574 | £1,911,283 | £2,349,559 |
| Creditors (< 1 year) | £4,443,381 | £3,646,017 | £2,440,183 | £1,690,684 | £1,453,556 | £1,883,668 |
| Creditors (> 1 year) | £1,100 | £66,053 | £78,335 | |||
| Net Current Assets | £4,963,961 | £4,115,996 | £3,532,262 | £2,966,793 | £2,200,319 | £1,965,131 |
| Net Assets | £5,298,306 | £4,458,099 | £3,850,405 | £3,235,968 | £2,495,185 | £2,240,970 |
| Shareholder Funds | £5,298,306 | £4,458,099 | £3,850,405 | £3,235,968 | £2,495,185 | £2,240,970 |
| Turnover | £23,189,543 | £15,965,997 | ||||
| Cost of Sales | £21,557,088 | £14,614,029 | ||||
| Gross Profit | £1,632,455 | £1,351,968 | ||||
| Admin Expenses | £630,924 | £485,289 | ||||
| Staff Costs | £530,189 | £396,760 | ||||
| Operating Profit | £1,118,698 | £884,835 | ||||
| Profit Before Tax | £1,225,848 | £917,880 | ||||
| Tax | £307,641 | £229,186 | ||||
| Profit for Period | £918,207 | £688,694 | ||||
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 August 2026 | Termination of appointment of a director | |||
| 3 November 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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