Company Overview
Haverhill Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2007, so this is a well established company. Haverhill Developments Limited has been in business for 19 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gate House, Turnpike Road, High Wycombe, HP12 3NR
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Companies House Data
Company NameHAVERHILL DEVELOPMENTS LIMITED
Company Number06179061
Registered Office AddressGate House
 Turnpike Road
 HP12 3NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
LFO PROPERTIES LIMITED06 Aug 2018
PARIS 027 LIMITED15 May 2007
Directors & Members
Show Resigned
Ryan Henson - Director
(British, 46 years old, born October 1980)
Appointed 12 February 2019
 Active
Bryn Maidman - Director
(British, 62 years old, born January 1964)
Appointed 03 March 2025
 Active
Secretaries
Show Resigned
Sayed Ashrafi - Secretary
Appointed 09 December 2024
 Active
Other Company Directorships
Ryan Henson
BRANTHAM RESIDENTIAL ESTATE MANAGEMENT COMPANY LIMITED
KINGSWOOD HEATH (COLCHESTER) MANAGEMENT COMPANY LIMITED
WATTON MANAGEMENT COMPANY LIMITED
Bryn Maidman
POPPYFIELDS (BENWICK) RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 2,310,000 2,310,000 2,310,000
Current Assets 54,150 54,150 69,669
Creditors Due Within One Year 0 0 4,143
Working Cap 54,150 54,150 65,526
Total Assets Less Current Liabilities 2,364,150 2,364,150 2,375,526
Long-term Liabilities 0 0 0
Net Assets 2,364,150 2,364,150 2,375,526
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 54,150 54,150 65,526
Other Reserves 2,309,996 2,309,996 2,309,996
Shareholders Funds 2,364,150 2,364,150 2,375,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Tangible Fixed Assets 97.7% 97.7% 97.1%
Fixed Assets 97.7% 97.7% 97.1%
Stocks Inventory - - -
Debtors 0.8% 0.8% -
Cash Bank In Hand 1.5% 1.5% 2.9%
Current Assets 2.3% 2.3% 2.9%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 2.3% 2.3% 2.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 99.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 2.3% 2.3% 2.8%
Shareholder Funds 100.0% 100.0% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Liquidity Ratio 54150.0 54150.0 16.8
Solvency Ratio ∞ ∞ 574.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Assets 2,364,150 2,364,150 2,379,669
Debt 0 0 4,143
Net Assets/Debt 2,364,150 2,364,150 2,375,526
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 March 2026 with no updates
Confirmation statement made on 22 March 2025 with no updates
Termination of appointment of Hayden Dolby as a director on 3 March 2025
Appointment of Mr Bryn Howard Maidman as a director on 3 March 2025
Termination of appointment of Michael Andrew Lonnon as a secretary on 9 December 2024
Appointment of Mr Sayed Suleiman Ashrafi as a secretary on 9 December 2024
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Confirmation statement made on 22 March 2019 with updates
Appointment of Mr Ryan Henson as a director on 12 February 2019
Termination of appointment of Edward Francis Owens as a director on 12 February 2019
Appointment of Hayden Dolby as a director on 12 February 2019
Termination of appointment of Nicholas Prior-Davis as a director on 12 February 2019
Resolutions
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