Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Hearne Holmes Developments Limited
- Incorporated
- 7 March 2002 (24 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Threshing Barn Manor Farm BarnsCoates LaneHigh WycombeHP13 5UX
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2002
British
Born August 1967 (59)
Officer history (5 former)
9 October 2024
4 April 2024
4 April 2024
4 April 2024
7 March 2002
7 March 2002
7 March 2002
7 March 2002
7 March 2002
7 March 2002
7 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11108902
Former controllers (3)
13 December 2017
13 December 2017
Ceased David Hearne — Owns 25–50% of shares
13 December 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hearne Holmes Developments Limited This company Owns 75–100% of shares
Hearne Holmes R14 LLP Holds 25–50% of voting rights
Hearne Holmes Toddington Limited Owns 75–100% of shares
Hearneholmes Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,694
- Cash
- £121,745
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,422 | £3,697 | £3,870 | £5,986 | £994 | £1,743 |
| Current Assets | £2,077,771 | £1,119,759 | £1,278,236 | £1,147,676 | £858,228 | £1,026,267 |
| Debtors | £523,726 | £313,981 | £512,586 | £548,538 | £748,511 | £1,020,068 |
| Cash | £121,745 | £25,778 | £365,650 | £449,138 | £109,717 | £6,199 |
| Creditors (< 1 year) | £2,047,872 | £1,085,937 | £1,234,821 | £1,062,311 | £749,203 | £856,787 |
| Creditors (> 1 year) | £25,271 | £35,624 | £45,719 | £55,570 | £46,068 | |
| Net Current Assets | £29,899 | £33,822 | £43,415 | £85,365 | £109,025 | £169,480 |
| Net Assets | £5,694 | £971 | £599 | £34,284 | £63,762 | £170,892 |
| Shareholder Funds | £5,694 | £971 | £599 | £34,284 | £63,762 | £170,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Registered office address changed | |||
| 6 March 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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