# HERONBAY DEVELOPMENTS LIMITED (03855961)

> HERONBAY DEVELOPMENTS LIMITED is an active private limited company (company number 03855961) incorporated on 8 October 1999, registered in Devon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £173 and cash of £6,840, with 1 employee on average. Net assets rose 101% on the prior period (−£12k).

- Status: Active
- Incorporated: 1999-10-08
- Registered office: Devon, EX1 1RF
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £173 | £6,840 | £124 | £7,138 | — | — | 1 |
| 2024-10-31 | −£12k | £12k | £492 | £25k | — | — | 1 |

current ratio 0.98; size band micro.

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

- Net assets above zero: Net assets £173 at 31 October 2025
- Net assets up 10% or more on the prior period: +101.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 8 October 1999

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

## Persons with significant control

- Mrs Tiffany Jane Turner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/03855961
HTML: https://firmoscan.com/company/03855961-heronbay-developments-limited