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Heddon Management Limited

Development of building projects · Devon

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£569,154

Cash

£140,522

Turnover

—

Profit / loss

—

Current assets

£761,980

Creditors < 1 year

£192,944

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£569,154	£570,223	£573,117	£578,907	£591,977	£578,540	£595,278	£661,968	£671,612	£925,194	£1,000,572
Equity	—	—	—	—	£591,977	£578,540	£595,278	£661,968	£671,612	£925,194	£1,000,572
Assets
Fixed assets	—	—	—	—	£372	£496	£960	£1,150	£1,329	£2,828	£1,976
Property, plant & equipment	£118	£157	£209	£279	£372	£496	£960	£1,150	£1,329	£2,728	£1,876
Current assets	£761,980	£763,601	£767,094	£776,735	£789,244	£1,022,357	£794,494	£842,012	£962,169	£1,298,701	£1,546,015
Cash at bank	£140,522	£138,369	£143,467	£178,484	£198,701	£21,218	£204,251	£79,709	£48,991	£444,347	£1,167,747
Debtors	—	—	—	—	£56,836	£68,928	£61,363	£64,599	£70,433	£484,606	£349,653
Stock	£577,469	£564,751	£560,217	£540,217	£533,707	£932,211	£528,880	£697,704	£842,745	—	—
Liabilities
Creditors within one year	£192,944	£193,535	£194,186	£198,107	£197,639	£444,313	£200,176	£181,194	£291,886	—	—
Net current assets	£569,036	£570,066	£572,908	£578,628	£591,605	£578,044	£594,318	£660,818	£670,283	£922,366	£998,596
Assets less current liabilities	—	—	—	—	£591,977	£578,540	£595,278	£661,968	£671,612	£925,194	£1,000,572
People
Average employees	2	2	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 30 satisfied / released

Lloyds Bank PLC

Floating · created 2020-06-19 · satisfied 2021-07-13

—

Satisfied

Lloyds Bank PLC

Floating · created 2019-03-11 · satisfied 2019-09-24

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Satisfied

Lloyds Bank PLC

All Assets · created 2019-02-19 · satisfied 2025-02-24

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Satisfied

National Westminster Bank PLC

Unknown · created 2017-05-17 · satisfied 2018-08-31

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Satisfied

National Westminster Bank PLC

Unknown · created 2014-03-14 · satisfied 2018-06-20

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Satisfied

National Westminster Bank PLC

Fixed · created 2012-02-16 · satisfied 2018-06-20

All monies

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National Westminster Bank PLC

Fixed · created 2011-06-09 · satisfied 2018-06-20

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Satisfied

National Westminster Bank PLC

Fixed · created 2008-01-28 · satisfied 2018-06-20

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National Westminster Bank PLC

All Assets · created 2008-01-08 · satisfied 2019-02-22

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2007-12-11 · satisfied 2019-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2006-12-11 · satisfied 2018-06-20

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2003-03-06 · satisfied 2019-02-13

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Barclays Bank PLC

Shares · created 2002-11-12 · satisfied 2019-02-13

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Barclays Bank PLC

Property · created 2002-10-18 · satisfied 2019-02-13

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Hsbc Republic Bank (UK) Limited

Shares · created 2002-09-16 · satisfied 2003-05-13

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2002-09-13 · satisfied 2019-02-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2002-07-09 · satisfied 2019-02-13

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

All Assets · created 2002-03-25 · satisfied 2006-01-12

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2002-02-14 · satisfied 2019-02-13

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2001-12-14 · satisfied 2019-02-13

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2001-12-07 · satisfied 2019-02-13

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2001-11-16 · satisfied 2019-02-13

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2001-11-14 · satisfied 2019-02-13

All monies

Satisfied

Samuel Montagu & Co. Limited

Property · created 1998-07-17 · satisfied 2000-03-22

All monies

Satisfied

Samuel Montagu & Co. Limited

Property · created 1998-07-27 · satisfied 2001-04-24

All monies

Satisfied

Samuel Montagu & Co. Limited

Shares · created 1998-03-03 · satisfied 2000-03-22

All monies

Satisfied

Samuel Montagu & Co.limited

Property · created 1997-07-27 · satisfied 2001-04-24

All monies

Satisfied

Samuel Montagu & Co.limited

Shares · created 1997-04-25 · satisfied 2000-03-22

All monies

Satisfied

Samuel Montagu & Co. Limited

Unknown · created 1996-10-24 · satisfied 2000-03-22

All monies

Satisfied

Samuel Montagu & Co. Limited

Property · created 1996-10-24 · satisfied 2000-03-22

All monies

Satisfied