Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Childs Hill Developments Limited
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Paul John NewmanJohn Francis Mcdonagh
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 BurywickHarpendenAL5 2AE
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul John Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
John Francis Mcdonagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£359,177)
- Cash
- £16,159
- Profit
- (£39,123)
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,277,280 | £3,280,985 | £3,370,314 | £4,827,879 | £4,489,430 | £3,211,594 |
| Debtors | £2,693 | £3,161 | £4,275 | £5,835 | £3,816 | £4,068 |
| Cash | £16,159 | £19,396 | £138,706 | £293 | £4,256 | £64,588 |
| Creditors (< 1 year) | £963,457 | £928,039 | £1,037,081 | £2,163,801 | £2,123,025 | £2,121,815 |
| Creditors (> 1 year) | £2,673,000 | £2,673,000 | £2,673,000 | £3,189,980 | £2,440,655 | £1,160,537 |
| Net Current Assets | £2,313,823 | £2,352,946 | £2,333,233 | £2,664,078 | £2,366,405 | £1,089,779 |
| Net Assets | (£359,177) | (£320,054) | (£339,767) | (£525,902) | (£74,250) | (£70,758) |
| Shareholder Funds | (£359,177) | (£320,054) | (£339,767) | (£525,902) | (£74,250) | (£70,758) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Director's details changed | |||
| 27 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 April 2025 | Registered office address changed | |||
| 4 February 2025 | Confirmation statement with no updates | 22 January 2025 |
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