Company Overview
Sheraton Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 1997, so this is a well established company. Sheraton Developments Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

3 Shelley Road, High Wycombe, Buckinghamshire, HP11 2UP
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Companies House Data
Company NameSHERATON DEVELOPMENTS LIMITED
Company Number03375669
Registered Office Address3 Shelley Road
 High Wycombe
 HP11 2UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1997
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Mariesha Baranyi - Director
(British, 30 years old, born February 1996)
Appointed 16 January 2026
 Active
Safdar Dad - Director
(British, 55 years old, born June 1971)
Appointed 09 June 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Mariesha Baranyi
SHERATON PROPERTY GROUP LIMITED
Safdar Dad
183 AMERSHAM ROAD DEVELOPMENT LIMITED
57/59 AMERSHAM ROAD DEVELOPMENT LIMITED
ABACUS FINANCIAL MANAGEMENT SERVICES LIMITED
BLOCKACRE RESIDENTS MANAGEMENT LIMITED
CROTEK LIMITED
CROTEK SYSTEMS LIMITED
DNA MONEY LIMITED
DOMINION COURT RTM COMPANY LIMITED
HENLEY IMPERIAL LIMITED
HILLVIEW ROAD DEVELOPMENT LIMITED
IMPERIAL COURT HENLEY-ON-THAMES LIMITED
ISLEFORCE FLAT MANAGEMENT COMPANY LIMITED
ISOTOPE DEVELOPMENTS LIMITED
ISOTOPE MEDICAL LIMITED
PEBBLEROSE LIMITED
S DAD DEVELOPMENTS NO 3 LIMITED
S DAD DEVELOPMENTS NO. 2 LIMITED
S. DAD LIMITED
SDAD DEVELOPMENTS NO 6 LIMITED
SHERATON DWELLINGS LIMITED
WWR MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,000,000 3,000,000 3,000,000
Current Assets 1,084,816 1,084,816 1,076,963
Creditors Due Within One Year 28,187 28,187 39,839
Working Cap 1,056,629 1,056,629 1,037,124
Total Assets Less Current Liabilities 4,056,629 4,056,629 4,037,124
Long-term Liabilities 2,313,796 2,313,796 2,314,586
Net Assets 1,742,833 1,742,833 1,722,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,742,833 1,742,833 1,722,538
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 73.6%
Stocks Inventory - - -
Debtors 26.4% 26.4% 26.2%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 26.6% 26.6% 26.4%
Creditors Due Within One Year 0.7% 0.7% 1.0%
Net Current Assets Liabilities 25.9% 25.9% 25.4%
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 42.7% 42.7% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 38.5 38.5 27.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 43
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 34
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,084,816 4,084,816 4,076,963
Debt 2,341,983 2,341,983 2,354,425
Net Assets/Debt 1,742,833 1,742,833 1,722,538

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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POSIX SYSTEMS LIMITED
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S. DAD LIMITED
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PRESTIGIOUS PETS LTD
15 Shelley Road, Shelly Road, High Wycombe, HP11 2UP
HENLEY RIVERSIDE PROPERTIES LIMITED
3 SHELLEY ROAD, HIGH WYCOMBE, BUCKS, HP11 2UP
Document Filings
Appointment of Miss Mariesha Baranyi as a director on 16 January 2026
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Satisfaction of charge 033756690035 in full
Satisfaction of charge 033756690031 in full
Satisfaction of charge 033756690033 in full
Satisfaction of charge 033756690032 in full
Registration of charge 033756690040, created on 29 September 2023
Registration of charge 033756690041, created on 29 September 2023
Registration of charge 033756690042, created on 29 September 2023
Registration of charge 033756690043, created on 29 September 2023
Registration of charge 033756690038, created on 28 September 2023
Registration of charge 033756690039, created on 28 September 2023
Satisfaction of charge 29 in full
Registration of charge 033756690037, created on 23 August 2023
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
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