H & E DEVELOPMENTS LIMITED
Executive Summary
H & E Developments Limited shows a distressed financial position with persistent negative net current assets and shareholders’ funds, signaling solvency challenges and liquidity risks. While the company remains compliant with filing requirements and has stable management, the heavy reliance on amounts owed to associates and ongoing equity erosion raise significant concerns. Further investigation into related party financing and operational cash flows is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 147 Tollerton Lane Tollerton Nottingham England NG12 4FT Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £8.50k
- Current assets
- £596.07k
- Current creditors
- £620.28k
- Shareholders funds
- £-22.94k
View full financial accounts- Cash in bank
- £8.50k
- Current assets
- £596.07k
- Current creditors
- £620.28k
- Shareholders funds
- £-22.94k
- Company number
- 13040877 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 November 2024
Next statement due by 7 December 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Change of details for Mr Matthew William Eley as a person with significant control on 2025-05-08 |
| 12/05/2512 May 2025 | Registered office address changed from 48 Wollaton Road Beeston Nottingham Nottinghamshire NG9 1AB England to 147 Tollerton Lane Tollerton Nottingham NG12 4FT on 2025-05-12 |
| 12/05/2512 May 2025 | Director's details changed for Mr Matthew William Eley on 2025-05-08 |
| 12/05/2512 May 2025 | Director's details changed for Mr Matthew William Eley on 2025-05-08 |
| 15/12/2415 December 2024 | Total exemption full accounts made up to 2024-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company