Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
South East Developments Ltd
- Incorporated
- 6 January 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- John Lynch
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Charges
- Total
- 30
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Lynch, Clare
Secretary · Appointed 6 January 2010
Director · Appointed 6 January 2010
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Holdings 3
Companies where South East Developments Ltd is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,893,966
- Cash
- £142,930
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,528 | £23,998 | £36,368 | £54,271 | £35,215 | £60,006 |
| Current Assets | £3,797,951 | £6,692,438 | £5,644,326 | £5,421,119 | £3,894,799 | £3,442,809 |
| Debtors | £913,258 | £1,012,611 | £467,225 | £598,090 | £523,808 | £409,296 |
| Cash | £142,930 | £296,679 | £1,204,682 | £194,652 | £97,273 | £461,544 |
| Creditors (< 1 year) | £1,915,631 | £4,750,019 | £4,186,800 | £4,390,000 | £2,021,879 | £2,378,496 |
| Creditors (> 1 year) | £7,936 | £17,459 | £61,998 | £850,600 | £21,353 | |
| Net Current Assets | £1,882,320 | £1,942,419 | £1,457,526 | £1,031,119 | £1,872,920 | £1,064,313 |
| Net Assets | £1,893,966 | £1,952,481 | £1,467,343 | £1,009,824 | £1,050,844 | £1,091,564 |
| Shareholder Funds | £1,893,966 | £1,952,481 | £1,467,343 | £1,009,824 | £1,050,844 | £1,091,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 March 2026 | Registration of a charge | |||
| 10 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 17 September 2025 | Registration of a charge | |||
| 2 September 2025 | Registration of a charge |
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