Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
HDD Lichfield St Johns Ltd
- Incorporated
- 28 September 2017 (9 years)
- Previously known as
- HDD Faversham Limited (until 13 November 2023)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pavilion House Bridgford RoadWest BridgfordNottinghamNG2 6AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2017
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09717096
Holdings 5
Companies where HDD Lichfield St Johns Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 September 2026
Ceased Scott Innes Davidson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£52)
- Cash
- £176,222
- Debt Ratio
- 100%
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £700 | ||||
| Current Assets | £378,878 | £291,872 | £123,879 | £667,138 | £1,162,062 |
| Debtors | £6,174 | £692 | £93,376 | £93,376 | £223,016 |
| Cash | £176,222 | £286,712 | £30,503 | £573,762 | £375,532 |
| Creditors (< 1 year) | £292,072 | £122,681 | £666,327 | £922,511 | |
| Net Current Assets | (£752) | (£200) | £1,198 | £811 | £239,551 |
| Net Assets | (£52) | ||||
| Shareholder Funds | £100 | £1,198 | £811 | £239,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Other filing | — | ||
| 27 March 2026 | Other filing | — | ||
| 2 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Appointment of a secretary |
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