Heddon Management Limited

Active03225146 Private limited company
Incorporated
16 July 1996 (30 years)
Industry
Development of building projects (41100)
Owned by
Juliet Alice De Falbe
William Frederick De Falbe
Accounts type
Total exemption full
Region
South West
Address
26-28 Southernhay East
Exeter
Devon
EX1 1NS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
30
Outstanding
0
Part satisfied
0
Satisfied
30

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 June 2007
British
Director · Appointed 6 January 2003
British
Born August 1966 (60)
Director · Appointed 5 January 2003
British
Born July 1967 (59)
Officer history (8 former)
21 October 2025
Resigned Keatley, Elizabeth Jane as Director
29 August 2017
Resigned Corfield, Nicholas Epps as Director
5 August 2011
Appointed Corfield, Nicholas Epps as Director
17 August 2007
Resigned Keatley, Elizabeth Jane as Director
11 June 2007
Resigned Keatley, Elizabeth Jane as Director
11 June 2007
Appointed De Falbe, Juliet Alice as Secretary
11 June 2007
Appointed Keatley, Elizabeth Jane as Director
11 June 2007
Resigned Keatley, Elizabeth Jane as Secretary
23 April 2003
Resigned Keatley, William Halliday as Director
6 January 2003
Appointed De Falbe, William Frederick as Director
5 January 2003
Appointed De Falbe, Juliet Alice as Director
1 October 1996
Appointed Keatley, Elizabeth Jane as Director
1 October 1996
Appointed Keatley, Elizabeth Jane as Director
16 July 1996
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
16 July 1996
Resigned L & A Registrars Limited as Corporate Nominee Director
16 July 1996
Appointed Keatley, William Halliday as Director
16 July 1996
Appointed L & A Registrars Limited as Corporate Nominee Director
16 July 1996
Appointed Keatley, Elizabeth Jane as Secretary
16 July 1996
Resigned L & A Secretarial Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
British
Born August 1966 (60)
Former controllers (1)
6 April 2016
Ceased W H Keatley Discretionary Settlement Trust — Owns 25–50% of shares

Financials

Net Assets
£570,223
Cash
£138,369
Employees
2
Current Ratio
3.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £595,278 £578,540 £591,977 £578,907 £573,117 £570,223
Balance sheet detail
202420232022202120202019
Fixed Assets£157£209£279£372£496£960
Current Assets£763,601£767,094£776,735£789,244£1,022,357£794,494
Debtors£58,034£56,836£68,928£61,363
Cash£138,369£143,467£178,484£198,701£21,218£204,251
Creditors (< 1 year)£193,535£194,186£198,107£197,639£444,313£200,176
Net Current Assets£570,066£572,908£578,628£591,605£578,044£594,318
Net Assets£570,223£573,117£578,907£591,977£578,540£595,278
Shareholder Funds£578,907£591,977£578,540£595,278

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with updates16 July 2026
21 October 2025Termination of appointment of a director
21 October 2025Cessation of a person with significant control
18 September 2025Total exemption full accounts31 December 2024
14 August 2025Confirmation statement with updates16 July 2025
Show all recent filings

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