Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 22 January 2024
- Last conf. stmt
- 8 January 2023
Heworth Green Developments Limited
- Incorporated
- 6 June 2017 (9 years)
- Previously known as
- Yorkshire Ventures (Heworth Green) Limited (until 12 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Moorfields82 St. John StreetLondonEC1M 4JN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09339470
Former controllers (5)
2 March 2023
Ceased North Star (York) Investment Limited — Owns 25–50% of shares
15 April 2019
Ceased Recantos Trust 2015 — Owns 25–50% of shares
10 September 2018
Ceased Charles Richard Jackson — Owns 25–50% of shares
30 June 2018
Ceased Recantos Trust 2015 — Owns 25–50% of shares
30 June 2018
Ceased Neal Investments Ltd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Neal Investments Limited In liquidation
Heworth Green Developments Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- (£36,800)
- down £27,010 (276%)
- 2020: (£9,790) in the 2021 accounts
- Cash
- £225,906
- up £189,236 (516%)
- Employees
- 2
- down 1 (33%)
- 2020: 3 in the 2021 accounts
- Current Ratio
- 209.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £30,511,756 | £25,791,562 | £14,817,513 |
| Debtors | £256,063 | £76,674 | £14,972 |
| Cash | £225,906 | £36,670 | £59,493 |
| Creditors (< 1 year) | £145,651 | £3,380,486 | £367,259 |
| Creditors (> 1 year) | £30,402,905 | £22,416,886 | £14,453,563 |
| Net Current Assets | £30,366,105 | £22,411,076 | £14,450,254 |
| Net Assets | (£36,800) | (£5,810) | (£3,309) |
| Shareholder Funds | (£36,800) | (£5,810) | (£3,309) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Administrator's progress report |
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