Company Overview
Halkin Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 1998, so this is a well established company. Halkin Development Limited has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Estate Office, Madresfield, Malvern, Worcestershire, WR13 5AH
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Companies House Data
Company NameHALKIN DEVELOPMENT LIMITED
Company Number03505722
Registered Office AddressThe Estate Office
 Madresfield
 WR13 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Jonathan Chenevix-Trench - Director
(British, 65 years old, born March 1961)
Appointed 23 July 2014
 Active
Rose Scrope - Director
(British, 32 years old, born November 1994)
Appointed 01 February 2022
 Active
Kenneth Steele - Director
(British, 62 years old, born August 1964)
Appointed 04 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Chenevix-Trench
No companies found
Rose Scrope
No companies found
Kenneth Steele
INDABA LIMITED
KNOX CAPITAL COMPANY LIMITED
KNOX CAPITAL MANAGEMENT LLP
ROYAL BALLET SCHOOL
SOLUTION STEELE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 63,794 63,794 103,578
Working Cap - - -
Total Assets Less Current Liabilities 7,041,244 7,041,244 7,130,453
Long-term Liabilities 0 0 0
Net Assets 7,041,244 7,041,244 7,130,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,041,244 7,041,244 7,130,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 40.3% 40.3% 33.0%
Cash Bank In Hand 36.0% 36.0% 26.2%
Current Assets - - -
Creditors Due Within One Year 0.9% 0.9% 1.4%
Net Current Assets Liabilities - - -
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 99.1% 99.1% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 111.4 111.4 69.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,105,038 7,105,038 7,234,031
Debt 63,794 63,794 103,578
Net Assets/Debt 7,041,244 7,041,244 7,130,453

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 WR13 5AH
No other companies found in the same location
Document Filings
Confirmation statement made on 31 January 2026 with updates
Registered office address changed from The Estate Office Madresfield Malvern Worcestershire WR13 5AH to Estate Office Madresfield Court Malvern Worcestershire WR13 5AJ on 14 November 2025
Confirmation statement made on 31 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of details for Mr Alexander Robert Hambro as a person with significant control on 10 May 2024
Change of details for Mr Jonathan Charles Chenevix-Trench as a person with significant control on 10 May 2024
Change of details for Thomas Maxwell Richards Homfray as a person with significant control on 10 May 2024
Change of details for Mr Rhoderick Peter Grosvenor Voremberg as a person with significant control on 10 May 2024
Statement of capital following an allotment of shares on 10 May 2024
Resolutions
Resolutions
Resolutions
Confirmation statement made on 31 January 2024 with no updates
Change of details for Mr Alexander Robert Hambro as a person with significant control on 6 April 2016
Cessation of Reginald Philip Heyworth as a person with significant control on 20 April 2023
Notification of Jonathan Charles Stewart Chenevix-Trench as a person with significant control on 20 April 2023
Change of details for Mr Rhoderick Peter Grosvenor Voremberg as a person with significant control on 6 April 2016
Notification of Thomas Maxwell Richards Homfray as a person with significant control on 20 April 2023
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Alexander Robert Hambro as a director on 4 July 2022
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