Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Cardwell Hill Developments Ltd
- Incorporated
- 1 July 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Ryan Mark HillBarnaby William Cardwell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Thorneloe House25 Barbourne RoadWorcesterWR1 1RU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2011
British
Born September 1977 (49)
Officer history (1 former)
26 January 2026
1 July 2011
1 July 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan Mark Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1977 (49)
British
Born July 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £47
- Employees
- 2
- Current Ratio
- 18.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399 | £1,432 | £26,654 | £48,326 | £69,635 | £97,357 |
| Current Assets | £236,114 | £241,311 | £548,311 | £1,769,027 | £2,195,776 | £2,567,832 |
| Debtors | £236,067 | £241,233 | £34,611 | £120,728 | £609,111 | £51,175 |
| Cash | £47 | £78 | £9,652 | £73,882 | £775,746 | £462,938 |
| Creditors (< 1 year) | £12,722 | £14,105 | £283,536 | £1,484,365 | £2,125,665 | £2,362,737 |
| Creditors (> 1 year) | £0 | £426,138 | £60,461 | £3,200 | ||
| Net Current Assets | £223,392 | £227,206 | £264,775 | £284,662 | £70,111 | £205,095 |
| Net Assets | £228,638 | £286,365 | (£101,540) | £66,054 | £280,754 | |
| Shareholder Funds | £223,791 | £228,638 | £286,365 | (£101,540) | £66,054 | £280,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 10 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 27 January 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 16 December 2025 | Satisfaction of a charge in full |
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