# HEDDON MANAGEMENT LIMITED (03225146)

> HEDDON MANAGEMENT LIMITED is an active private limited company (company number 03225146) incorporated on 16 July 1996, registered in Devon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £570k and cash of £138k, with 2 employees on average. Net assets fell 1% on the prior period (£573k).

- Status: Active
- Incorporated: 1996-07-16
- Registered office: Devon, EX1 1NS
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £570k | £138k | — | £194k | — | — | 2 |
| 2023-12-31 | £573k | £143k | — | £194k | — | — | 2 |

current ratio 3.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £570,223 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.95
- Cash at bank of £50,000 or more: Cash £138,369
- Incorporated five or more years ago: Incorporated 16 July 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Juliet Alice De Falbe — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2016-04-06
- William Frederick De Falbe — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03225146
HTML: https://firmoscan.com/company/03225146-heddon-management-limited