Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Sansec Development (Stevenage) Limited
- Incorporated
- 14 February 2000 (26 years)
- Previously known as
- Closegate Hotel Development (Stevenage) Limited (until 21 November 2007)Closegate Hotel Development (Leeds) Limited (until 11 October 2001)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rebecca Bailey Chapman
- Controlled by
- Emma Jill WadeRebecca Bailey ChapmanBenjamin Playfair Harvey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 53 Millview DriveTynemouthNorth ShieldsNE30 2QD
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Chapman, Rebecca Bailey
Secretary · Appointed 22 September 2003
British
Chapman, Rebecca Bailey
Director · Appointed 22 September 2003
British
Born February 1979 (47)
Director · Appointed 22 September 2003
British
Born March 1982 (44)
British
Born July 1970 (56)
Director · Appointed 22 September 2003
British
Born April 1955 (71)
British
Born February 1972 (54)
Officer history (5 former)
26 September 2020
22 September 2003
22 September 2003
Appointed Chapman, Rebecca Bailey as Director
22 September 2003
22 September 2003
22 September 2003
22 September 2003
22 September 2003
22 September 2003
Appointed Chapman, Rebecca Bailey as Secretary
22 September 2003
14 February 2000
14 February 2000
14 February 2000
14 February 2000
14 February 2000
14 February 2000
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
Rebecca Bailey Chapman
Individual · Notified 8 May 2021
Has significant influence or control
British
Born February 1979 (47)
British
Born March 1982 (44)
British
Born July 1970 (56)
Former controllers (1)
8 May 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,165,967
- Cash
- £65,866
- Debt Ratio
- 32%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,005,178 | £8,003,342 | £8,004,553 | £8,008,406 | £7,286,778 | £6,013,432 |
| Current Assets | £1,573,028 | £1,326,240 | £1,400,184 | £284,790 | £249,574 | £1,061,400 |
| Debtors | £1,507,162 | £1,236,607 | £1,285,314 | £236,114 | £249,574 | £752,656 |
| Cash | £65,866 | £89,633 | £114,870 | £48,676 | £0 | £308,744 |
| Creditors (< 1 year) | £1,107,828 | £1,756,817 | £1,714,224 | £820,229 | £784,605 | £1,032,984 |
| Creditors (> 1 year) | £733,214 | £1,383,843 | £1,525,672 | £1,431,643 | £1,536,672 | £1,017,857 |
| Net Current Assets | £465,200 | (£430,577) | (£314,040) | (£535,439) | (£535,031) | £28,416 |
| Net Assets | £5,165,967 | £5,446,429 | £5,426,347 | £5,306,689 | £4,787,077 | £4,595,608 |
| Shareholder Funds | £5,165,967 | £5,446,429 | £5,426,347 | £5,306,689 | £4,787,077 | £4,595,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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