HERTSMERE DEVELOPMENTS LIMITED
Company number 10014303 · Active · Borehamwood WD6 1WA
HERTSMERE DEVELOPMENTS LIMITED is an active private limited company (company number 10014303) incorporated on 19 February 2016, registered in Borehamwood. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £14k and cash of £687k, with 6 employees on average. Net assets fell 97% on the prior period (£540k).
By net assets it sits in the upper half of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
Key dates
- Incorporated
- 19 February 2016
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 5 March 2027 — in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £14k | £687k | — | £497k | — | — | 6 |
| 31 March 2024 | £540k | £1.31m | — | £1.99m | — | — | 7 |
- Current ratio
- 2.03 — comfortable
- Cash per employee
- £114k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £13,807 at 2025-03-31
- -8 Net assets falling — -97.4% vs prior period
- +8 Comfortable liquidity — Current ratio 2.03
- +4 Cash reserves — Cash £686,731
- +8 Established — Incorporated 2016-02-19 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Hertsmere Borough Council (legal person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (development of building projects), closest in incorporation date.
- PORTLANDS BUILDING AND MAINTENANCE GROUP LTD — Waltham Abbey, inc. Feb 2016
- BROXLEA MUSHROOM FARM LIMITED — Broxbourne, inc. Feb 2016
- MARTINI ASSOCIATES LIMITED — Waltham Cross, inc. Feb 2016
- CARBONSPRING (SIDCUP) LIMITED — Sidcup, inc. Feb 2016
- AVANTGARDE BUILDING & CARPENTRY LTD — Chessington, inc. Feb 2016
- GHL (BRISTOL) LIMITED — Loughton, inc. Feb 2016
All companies incorporated on 19 February 2016 · in Feb 2016.
Reminders for HERTSMERE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.