HEAP DEVELOPMENTS LIMITED
Company number 11764462 · Active · Accrington BB5 5YE
HEAP DEVELOPMENTS LIMITED is an active private limited company (company number 11764462) incorporated on 14 January 2019, registered in Accrington. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£34k and cash of £51k, with 0 employees on average. Net assets fell 476% on the prior period (−£5,903).
By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
Key dates
- Incorporated
- 14 January 2019
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 28 January 2027 — in 98 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 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£34k | £51k | £0 | £2.40m | — | — | 0 |
| 30 September 2024 | −£5,903 | £126k | £382k | £3.08m | — | — | 2 |
- Current ratio
- 0.02 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 21/100 (grade E)
- -15 Negative net assets — Net assets £-34,024 at 2024-12-31
- -8 Net assets falling — -476.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +4 Cash reserves — Cash £50,540
- +8 Established — Incorporated 2019-01-14 (8 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Senator International Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 26 November 2024
- Mr Peter Ryan Heap — owns 25–50% of shares; holds 25–50% of voting rights · since 14 January 2019 · ceased 26 November 2024
- Miss Rachel Louise Clark — owns 25–50% of shares; holds 25–50% of voting rights · since 2 March 2021 · ceased 26 November 2024
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 Lancashire
Same activity (development of building projects), closest in incorporation date.
- SHARD DEVELOPMENTS LTD — Preston, inc. Jan 2019
- HAB DEVELOPMENTS LIMITED — Preston, inc. Jan 2019
- FLOOD RISK AND DRAINAGE SOLUTIONS LIMITED — Accrington, inc. Jan 2019
- DR BRICKWORKS LTD. — Southport, inc. Jan 2019
- PPS PROACTIVE PROPERTY SERVICES LIMITED — Chorley, inc. Jan 2019
- COASTAL PLAZA LIMITED — Amy Johnson Way, inc. Jan 2019
All companies incorporated on 14 January 2019 · in Jan 2019.
Reminders for HEAP DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.