£3.13m
−3%vs Jul 2024Active01778141Private limited companyKettering
H.B.H. DEVELOPMENTS LIMITED
Significant control: Robert Bryan Edward Headland (25–50%), Tollers Trustees Limited (25–50%) and 3 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H.B.H. DEVELOPMENTS LIMITED is an active private limited company (company number 01778141) incorporated on 14 December 1983, registered in Kettering. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3.13m and cash of £623k, with 3 employees on average. Net assets fell 3% on the prior period (£3.23m).
Peer position · net assets
By net assets it sits in the top quarter of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Mr Robert Bryan Edward Headland
- owns 25–50% of shares
- holds 25–50% of voting rights
- Tollers Trustees Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs April Louise Foster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Trevor David Johnson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lorraine Johnson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Marion Bell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adrian Clive Urquhart
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Barry Charles Rogers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jane Hessie Toseland
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 December 198342 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 28 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£623k
−35%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £3.13m | £623k | £1,423 | £272k | — | — | 3 |
| 31 July 2024 | £3.23m | £957k | £1,898 | £410k | — | — | 3 |
Current ratio2.3Current assets ÷ creditors within one year
Cash per employee£208kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,132,108 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.3
- Cash at bank of £50,000 or moreCash £623,449
- Incorporated five or more years agoIncorporated 14 December 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 189 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £3.13m · small accounts
- Accounts period endNet assets £3.23m · small accounts
- Incorporated
08
Similar companies in Northampton
- IRONBARK CAPITAL LIMITEDRushden · inc. Oct 2011
- W M G INVESTMENTS LIMITEDIrthlingborough · inc. Jul 2014
- WEBB VENTURES LTDKettering · inc. May 2015
- ALLIANCE RISK INVESTMENTS LTDNorthampton · inc. Dec 2016
- LILLYBROOKE LTDNorthampton · inc. Sept 2017
- B Y G INVESTMENTS LIMITEDWellingborough · inc. Sept 2018
All companies incorporated on 14 December 1983 · in Dec 1983.
09
Reminders for H.B.H. DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.