Horsted Developments Limited

Active11941231 Private limited company
Incorporated
11 April 2019 (7 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
37 St. Georges Road
Bristol
BS1 5UU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

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 9 August 2024
Has significant influence or control
Private Limited Company
Reg. no. 15803434
Former controllers (3)
9 August 2024
Ceased Terry Lee Whittingham — Owns 25–50% of shares
9 August 2024
Ceased Jonathan Rhodri Morgan — Owns 25–50% of shares
19 June 2020
Ceased Cotswold & Cavendish Care Group Limited — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Chapel 683 Limited Has significant influence or control
Horsted Developments Limited This company Has significant influence or control
Juniper Homes (Easton) Ltd Has significant influence or control
Juniper Homes (Southville) Limited Has significant influence or control
Juniper Homes (Wilder) Limited Has significant influence or control
Juniper Homes Limited Has significant influence or control
Plough and Windmill Limited Has significant influence or control
Severn Developments Limited Status not confirmedHas significant influence or control

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£99,892)
Cash
£435
Employees
1
Current Ratio
2.7x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2022 2024 2025 (£4,355) (£146,187) (£99,892)
Balance sheet detail
202520242023202220212020
Current Assets£800,607£1,567,157£1,117,824£1,041,039£1,608,887
Debtors£172£422£155,079£213,150
Cash£435£45,972£4,560£27,889£2,593
Creditors (< 1 year)£301,958£704,092£655,351£710,177£1,046,510£1,663,921
Creditors (> 1 year)£598,541£1,009,252£423,368£412,002
Net Current Assets£498,649£863,065£407,647(£5,471)(£55,034)
Net Assets(£99,892)(£146,187)(£4,355)
Shareholder Funds(£99,892)(£146,187)(£4,355)(£5,471)(£55,034)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 November 2025Total exemption full accounts30 June 2025
10 October 2025Confirmation statement with no updates7 October 2025
14 April 2025Current accounting period extended
11 April 2025Satisfaction of a charge in full
11 April 2025Satisfaction of a charge in full
Show all recent filings

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