Lower Herne Developments Limited

Active11071462 Private limited company
Incorporated
20 November 2017 (8 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
South East
Address
2nd Floor
Maritime Place Quayside
Chatham Maritime
Chatham
ME4 4QZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 23 September 2025
British
Born May 1965 (61)
Clark, Alison Mary
Secretary · Appointed 20 November 2017
Director · Appointed 20 November 2017
British
Born May 1963 (63)
Director · Appointed 20 November 2017
British
Born May 1953 (73)
Director · Appointed 20 November 2017
British
Born March 1950 (76)
Officer history (1 former)
23 September 2025
Appointed Wardle, Caroline Jean as Director
31 May 2021
Resigned Brealy, Andrew St. George as Director
20 November 2017
Appointed Clark, Alison Mary as Secretary
20 November 2017
Appointed Brealy, Christopher Thomas as Director
20 November 2017
Appointed Clark, Alison Mary as Director
20 November 2017
Appointed Clark, Stuart Henry as Director
20 November 2017
Appointed Brealy, Andrew St. George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11072419
Former controllers (2)
6 July 2018
Ceased Hollamby Group Holdings Limited — Owns 75–100% of shares
11 December 2017
Ceased Stuart Henry Clark — Owns 75–100% of shares

Financials

Net Assets
£3,592,565
Cash
£1,716,827
Profit
£1,333,268
Employees
4
Current Ratio
1.6x
Return on Equity
37%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 £2,447,678 £2,415,042 £2,259,297 £3,592,565
Balance sheet detail
2023202220212020
Current Assets£11,230,606£12,126,191£13,263,351£10,163,138
Debtors£16,203£82,479£3,002,220£20,330
Cash£1,716,827£1,749,489£16,296£39,892
Creditors (< 1 year)£7,178,304£9,365,381£10,467,159£7,334,310
Net Current Assets£4,052,302£2,760,810£2,796,192£2,828,828
Net Assets£3,592,565£2,259,297£2,415,042£2,447,678
Shareholder Funds£3,592,565£2,259,297£2,415,042£2,447,678

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 December 2025Accounts for a small company31 March 202510
10 October 2025Confirmation statement with no updates8 October 20253
25 September 2025Director's details changed2
25 September 2025Appointment of a director2
25 September 2025Director's details changed2
Show all recent filings

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