Company Overview
Haileybury Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 September 1986, so this is a well established company. Haileybury Developments Limited has been in business for 39 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

138 Chiltern Court Baker Street, London, NW1 5SF
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Companies House Data
Company NameHAILEYBURY DEVELOPMENTS LIMITED
Company Number02059536
Registered Office Address138 Chiltern Court Baker Street
 NW1 5SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Jonathan Lavy - Director
(British, 78 years old, born July 1948)
Secretaries
Show Resigned
Jacqueline Lavy - Secretary
(British)
Appointed 03 January 1997
 Active
Other Company Directorships
Jonathan Lavy
32 GROSVENOR STREET FREEHOLD LIMITED
BARBIZON ASSET MANAGEMENT LTD
BARBIZON ESTATES LIMITED
BARBIZON HOLDINGS LIMITED
BARBIZON PROPERTIES LIMITED
CHILTERN COURT (BAKER STREET) RESIDENTS LIMITED
CREON EQUITY LLP
HAILEYBURY (GRAYS INN) LIMITED
HAILEYBURY GROUP (HOLDINGS) LIMITED
HAILEYBURY LIMITED
HAILEYBURY SECURITIES LIMITED
IMSCAN SYSTEMS LIMITED
METABULA LIMITED
P.M.L (PROGRAMME MANAGEMENT) LIMITED
PML ETHIK LIMITED
PML GROUP HOLDINGS LIMITED
PML TRANSFORM LIMITED
PURCELL SCHOOL (TRADING) LIMITED
PURCELL SCHOOL(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -1 -1 -1
Current Assets 193 193 193
Creditors Due Within One Year -421,986 -421,986 -421,986
Working Cap 422,179 422,179 422,179
Total Assets Less Current Liabilities 422,178 422,178 422,178
Long-term Liabilities 843,972 843,972 843,972
Net Assets 422,178 422,178 422,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 422,178 422,178 422,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -0.5% -0.5% -0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.5% 100.5% 100.5%
Creditors Due Within One Year -219784.4% -219784.4% -219784.4%
Net Current Assets Liabilities 219884.9% 219884.9% 219884.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 219884.4% 219884.4% 219884.4%
Capital Employed - - -
Total Assets Less Current Liabilities 219884.4% 219884.4% 219884.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 192 192 192
Debt 421,986 421,986 421,986
Net Assets/Debt 422,178 422,178 422,178
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
Other Business around NW1 5SF
HAILEYBURY SECURITIES LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
HAILEYBURY (GRAYS INN) LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
HAILEYBURY GROUP (HOLDINGS) LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
BARBIZON HOLDINGS LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
BARBIZON PROPERTIES LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
BARBIZON ESTATES LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
HAILEYBURY LIMITED
138 Chiltern Court Baker Street, London, NW1 5SF
BARBIZON ASSET MANAGEMENT LTD
138 Chiltern Court Baker Street, London, NW1 5SF
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with no updates
Confirmation statement made on 30 May 2017 with updates
Registered office address changed from 42 Doughty Street London WC1N 2LY to 138 Chiltern Court Baker Street London NW1 5SF on 14 February 2017
Annual return made up to 30 May 2016 with full list of shareholders
Annual return made up to 30 May 2015 with full list of shareholders
Annual return made up to 30 May 2014 with full list of shareholders
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