Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Hertsmere Developments Limited
- Incorporated
- 19 February 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Hertsmere Borough Council
- Accounts type
- Small
- Region
- East of England
- Address
- Civic OfficesElstree WayBorehamwoodWD6 1WA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2017
British
Born April 1969 (57)
Patterson, Robert John Harvey
Secretary · Appointed 19 February 2016
Officer history (12 former)
20 May 2026
Resigned Shade, Hilary Joanne as Director
20 May 2026
20 May 2026
20 May 2026
20 May 2026
15 May 2024
15 May 2024
15 May 2024
Resigned Butler, Richard Raymond as Director
19 July 2023
Appointed Butler, Richard Raymond as Director
15 May 2023
Resigned Cohen, Harvey Stewart as Director
9 May 2023
20 May 2021
Resigned Sachdev, Abhishek as Director
27 October 2020
23 September 2019
10 July 2019
4 February 2019
17 May 2017
Appointed Cohen, Harvey Stewart as Director
17 May 2017
Appointed Shade, Hilary Joanne as Director
17 May 2017
6 February 2017
10 August 2016
13 July 2016
Appointed Sachdev, Abhishek as Director
12 April 2016
12 April 2016
19 February 2016
19 February 2016
Appointed Patterson, Robert John Harvey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hertsmere Borough Council
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £13,807
- Cash
- £686,731
- Employees
- 6
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,010,988 | £3,822,416 | £3,401,235 | £29,396 | |
| Cash | £686,731 | £1,311,519 | £1,332,351 | ||
| Creditors (< 1 year) | £497,181 | £1,994,493 | £1,775,028 | £508,080 | |
| Creditors (> 1 year) | £500,000 | £1,288,354 | £1,894,792 | £209,332 | |
| Net Current Assets | £513,807 | £1,827,923 | £1,626,207 | (£478,684) | |
| Net Assets | £13,807 | £539,569 | (£268,585) | (£478,684) | (£209,332) |
| Shareholder Funds | £13,807 | £539,569 | (£268,585) | (£478,684) | (£209,332) |
Filings
Filing history not loaded yet. See it on Companies House
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