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Company profile
HERTSMERE DEVELOPMENTS LIMITED
active • ltd • Civic Offices, Elstree Way, Borehamwood, Hertfordshire, WD6 1WA, United Kingdom
Company no.10014303Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10014303
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-19
- Registered Office
- Civic Offices, Elstree Way, Borehamwood, Hertfordshire, WD6 1WA, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.01m
Equity
£13,807
Total liabilities
£997,181
Cash in bank
£686,731
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£525.76k
-97.44%Cash in bank
-£624.79k
-47.64%Total assets
-£2.81M
-73.55%Total liabilities
+£2.29M
+69.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.82m£76,298-£3.67m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£196,448
Fixed assets£0
Current assets£1.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£267,141 | £0 | £0 |
| 2022 | -£478,684 | £29,396 | -£508,080 |
| 2023 | -£268,585 | £3.40m | -£3.67m |
| 2024 | £539,569 | £3.82m | -£3.28m |
| 2025 | £13,807 | £1.01m | -£997,181 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Dec 2024 | 1 Year |
| Change of Date Of Creation | 26 Dec 2024 | 1 Year |
| Change of Jurisdiction | 26 Dec 2024 | 1 Year |
| Change of Registered Office Address | 26 Dec 2024 | 1 Year |
| Change of Type | 26 Dec 2024 | 1 Year |
| BUTLER, Richard Raymond Resigned | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-06 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-06 | Open PDF |
| confirmation-statement-with-updates | 2024-04-08 | Open PDF |
| accounts-with-accounts-type-small | 2023-12-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-11-27 | Open PDF |
| capital-allotment-shares | 2023-09-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-05-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-05-16 | Open PDF |