Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Handy Cross Dev Co Ltd
- Incorporated
- 7 March 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Manoj Ramon
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 3 Russell House4- 6 Doctors LaneHenley-In-ArdenB95 5AW
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2018
British
Born November 1966
Director · Appointed 15 August 2018
Also at Frank Truman Limited, Parkeager Limited (proposed for strike-off), Station Road Dev Co Limited · more companies
British
Born February 1963 (63)
Ramon, Manoj
Director · Appointed 15 August 2018
British
Born June 1960 (66)
Director · Appointed 15 August 2018
British
Born August 1954 (72)
Director · Appointed 7 March 2018
British
Born March 1970 (56)
Officer history (1 former)
2 December 2022
16 August 2018
15 August 2018
15 August 2018
Appointed Ramon, Manoj as Director
15 August 2018
15 August 2018
7 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12560237
Former controllers (2)
28 April 2020
Ceased Frank Truman Limted — Owns 75–100% of shares
15 November 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Handy Cross Dev Co Ltd This company Owns 75–100% of shares
Handycross Opco Limited Owns 75–100% 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
- (£9,395,778)
- Cash
- £0
- Debt Ratio
- 160%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,730,404 | £15,699,218 | £18,250,065 | £18,225,339 | £5,504,031 |
| Current Assets | £816,354 | £313,484 | £2,127,818 | £696,906 | £950,598 |
| Debtors | £816,354 | £300,025 | £132,016 | £563,601 | £483,829 |
| Cash | £0 | £13,459 | £1,995,802 | £133,305 | £466,769 |
| Creditors (< 1 year) | £14,721,936 | £12,515,942 | £9,858,059 | £6,373,785 | £3,161,930 |
| Creditors (> 1 year) | £10,220,600 | £10,890,153 | £13,200,000 | £12,548,360 | £3,292,599 |
| Net Current Assets | (£13,905,582) | (£12,202,458) | (£7,730,241) | (£5,676,879) | (£2,211,332) |
| Net Assets | (£9,395,778) | (£7,393,393) | (£2,680,176) | £100 | £100 |
| Shareholder Funds | (£7,393,393) | (£2,680,176) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 15 November 2025 | 3 | |
| 30 September 2025 | Accounts for a small company | 31 December 2024 | 7 | |
| 22 November 2024 | Registration of a charge | 25 | ||
| 22 November 2024 | Registration of a charge | 25 |
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