Company Overview
Lea Valley Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2007, so this is a well established company. Lea Valley Developments Limited has been in business for 19 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ealing Gateway 26-30 Uxbridge Road, Ealing, London, W5 2AU
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Companies House Data
Company NameLEA VALLEY DEVELOPMENTS LIMITED
Company Number06195800
Registered Office AddressEaling Gateway 26-30 Uxbridge Road
 Ealing
 W5 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
STILLNESS 892 LIMITED14 Aug 2007
Directors & Members
Show Resigned
Stephen Burns - Director
(American,British, 63 years old, born February 1963)
Appointed 01 June 2024
 Active
Steve Cotton - Director
(British, 46 years old, born November 1980)
Appointed 25 February 2026
 Active
Philip Jenkins - Director
(British, 55 years old, born January 1971)
Appointed 12 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Burns
CATALYST HOUSING CHARITABLE TRUST
CBHA
COBALT ESTATE MANAGEMENT LIMITED
COMMUNITY IMPACT PARTNERSHIP CIC
PEABODY (SERVICES) LIMITED
PEABODY COMMUNITY FOUNDATION
PEABODY ENTERPRISES LIMITED
PEABODY GROUP MAINTENANCE LIMITED
PEABODY INVESTMENT LIMITED
PEABODY LAND LIMITED
POLYMAT
RESOURCE FOR LONDON
SHAND HOUSING LIMITED
SIENNA MANAGEMENT LIMITED
SOUTHMERE VILLAGE MANAGEMENT COMPANY LIMITED
TCH REPAIRS LIMITED
THE HOUSE OF ST BARNABAS
THE UNIVERSITIES' SETTLEMENT IN EAST LONDON LIMITED
TILFEN INVESTMENT PROPERTIES LIMITED
TILFEN LAND LIMITED
TILFEN REGENERATION LIMITED
TILFLEX MANAGEMENT COMPANY LIMITED
TOYNBEE HALL
TRUST FOR LONDON TRUSTEE
UNITED ST SAVIOUR'S CHARITY
VERIDION PARK MANAGEMENT COMPANY LIMITED
WHITE HART TRIANGLE MANAGEMENT LIMITED
Steve Cotton
CHL DEVELOPMENTS LIMITED
Philip Jenkins
CATALYST BY DESIGN LIMITED
CATALYST DEVELOPMENTS (WIMBLEDON) LIMITED
CHL DEVELOPMENTS LIMITED
DAGENHAM GREEN LIMITED
DAGENHAM GREEN MANAGEMENT LIMITED
GREENWICH MILLENNIUM VILLAGE LIMITED
LEA VALLEY HOMES LIMITED
PEABODY INVESTMENT LIMITED
TILFEN LAND LIMITED
VULCAN WHARF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,736,911 7,736,911 8,249,540
Creditors Due Within One Year 7,539,926 7,539,926 8,251,415
Working Cap 196,985 196,985 -1,875
Total Assets Less Current Liabilities 196,985 196,985 -1,875
Long-term Liabilities 0 0 0
Net Assets 196,985 196,985 -1,875
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 196,984 196,984 -1,876
Other Reserves 0 0 0
Shareholders Funds 196,985 196,985 -1,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.0% 3.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.5% 97.5% 100.0%
Net Current Assets Liabilities 2.5% 2.5% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.5% 2.5% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.5% 2.5% 0.0%
Shareholder Funds 2.5% 2.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 2.5% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 7,736,911 7,736,911 8,249,540
Debt 7,539,926 7,539,926 8,251,415
Net Assets/Debt 196,985 196,985 -1,875

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around W5 2AU
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Ealing Gateway 26-30 Uxbridge Road, Ealing, London, England, W5 2AU
DEE PARK (12) MANAGEMENT LIMITED
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DEE PARK (1) MANAGEMENT LIMITED
EALING GATEWAY, 26-30 UXBRIDGE ROAD, LONDON, W5 2AU
CATALYST FINANCE LIMITED
EALING GATEWAY, 26-30 UXBRIDGE ROAD, EALING, LONDON, W5 2AU
CATALYST DEVELOPMENTS (WIMBLEDON) LIMITED
Ealing Gateway, 26-30 Uxbridge Road, London, W5 2AU
CATALYST BY DESIGN LIMITED
EALING GATEWAY, 26-30 UXBRIDGE ROAD, LONDON, W5 2AU
CATALYST HOUSING CHARITABLE TRUST
EALING GATEWAY, 26-30 UXBRIDGE ROAD, EALING, LONDON, W5 2AU
CHL DEVELOPMENTS LIMITED
EALING GATEWAY, 26-30 UXBRIDGE ROAD, EALING, LONDON, W5 2AU
DAGENHAM GREEN MANAGEMENT LIMITED
45 WESTMINSTER BRIDGE ROAD, LONDON, W5 2AU
VINTAGE CARE LIMITED
Ealing Gateway, 26-30 Uxbridge Road, Ealing, London, W5 2AU
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Appointment of Mr Steve Cotton as a director on 25 February 2026
Termination of appointment of Eleanor Case Hoult as a director on 24 February 2026
Confirmation statement made on 27 March 2025 with no updates
Appointment of Louise Wykes as a secretary on 1 December 2024
Termination of appointment of Sarah Cameron as a secretary on 30 November 2024
Appointment of Mr Stephen Eric Burns as a director on 1 June 2024
Confirmation statement made on 27 March 2024 with updates
Termination of appointment of Brenda Giles as a secretary on 1 December 2023
Appointment of Sarah Cameron as a secretary on 1 December 2023
Notification of a person with significant control statement
Cessation of Catalyst Housing Limited as a person with significant control on 3 April 2023
Termination of appointment of Sarah Louise Thomas as a director on 31 March 2023
Appointment of Ms Eleanor Case Hoult as a director on 1 April 2023
Confirmation statement made on 27 March 2023 with no updates
Appointment of Brenda Giles as a secretary on 1 June 2022
Termination of appointment of Emma Suzanne Maguire as a secretary on 31 May 2022
Confirmation statement made on 27 March 2022 with no updates
Termination of appointment of Timothy Michael Jennings as a director on 1 April 2022
Termination of appointment of Ian Jeffrey Mcdermott as a director on 30 September 2021
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