Company Overview
Hornthorpe Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 July 1999, so this is a well established company. Hornthorpe Developments Limited has been in business for 26 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
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Companies House Data
Company NameHORNTHORPE DEVELOPMENTS LIMITED
Company Number03815538
Registered Office AddressQuay Point
 Lakeside Boulevard
 DN4 5PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Gemma Smith - Director
(British, 42 years old, born January 1984)
Appointed 31 May 2024
 Active
Andrew Weaver - Director
(British, 53 years old, born August 1973)
Appointed 17 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gemma Smith
CHECKHIRE LIMITED
FRANZSIGEL
GOLDENMANE LIMITED
GREATHOME PROPERTIES LIMITED
JAM REGENERATION LIMITED
STRATA DEVELOPMENTS BARNSLEY WEST LIMITED
STRATA HOMES (GUISELEY)
STRATA HOMES (WATH)
STRATA HOMES GROUP LIMITED
STRATA HOMES WEST MIDLANDS LIMITED
STRATA LAND & DEVELOPMENTS LIMITED
STRATA PLUS LIMITED
STRATA REGENERATION 2009 LIMITED
STRATA REGENERATION LIMITED
TYGART LIMITED
Andrew Weaver
BEVERLEY SOUTH DEVELOPMENTS LIMITED
FRANZSIGEL
GOLDENMANE LIMITED
GREATHOME PROPERTIES LIMITED
STAMPEARTH LIMITED
STRATA HOMES WEST MIDLANDS LIMITED
STRATA LAND & DEVELOPMENTS LIMITED
STRATA PLUS LIMITED
STRATA REGENERATION 2009 LIMITED
STRATA REGENERATION LIMITED
TYGART LIMITED
WEAVER DEVELOPMENTS (WOODFIELD PLANTATION) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,782 1,782 1,842
Creditors Due Within One Year 160 160 220
Working Cap 1,622 1,622 1,622
Total Assets Less Current Liabilities 1,622 1,622 1,622
Long-term Liabilities 0 0 0
Net Assets 1,622 1,622 1,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,622 1,622 1,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 99.8% 99.8% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.0% 9.0% 11.9%
Net Current Assets Liabilities 91.0% 91.0% 88.1%
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 91.0% 91.0% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 11.1 11.1 8.4
Solvency Ratio 11.1 11.1 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,782 1,782 1,842
Debt 160 160 220
Net Assets/Debt 1,622 1,622 1,622

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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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 DN4 5PL
M.C.I. DEVELOPMENTS LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, DN4 5PL
KGP (SHC) LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, SOUTH YORKSHIRE, DN4 5PL
APOLLO SUPPORT SERVICES GROUP LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, SOUTH YORKSHIRE, DN4 5PL
APOLLO HOUSING LIMITED
The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
STRATA HOMES WEST MIDLANDS LIMITED
Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
CUTLERS VIEW MANAGEMENT COMPANY LIMITED
2a Derwent Avenue, Manchester, DN4 5PL
URIS TOPCO LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, DN4 5PL
GOLDENMANE LIMITED
Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
RDG MIDAS HOLDINGS (NI) LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, DN4 5PL
WARMER HOME FINANCE LIMITED
The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Confirmation statement made on 24 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Appointment of Gemma Leigh Smith as a director on 31 May 2024
Termination of appointment of Julian Nigel Davis as a director on 31 May 2024
Termination of appointment of Julian Nigel Davis as a secretary on 31 May 2024
Confirmation statement made on 24 July 2023 with updates
Confirmation statement made on 24 July 2022 with updates
Change of details for Mr Richard Irving Weaver as a person with significant control on 6 April 2016
Notification of Strata Homes Yorkshire Limited as a person with significant control on 11 March 2022
Termination of appointment of Anthony William Jenkins as a director on 11 March 2022
Termination of appointment of Philip Robert Allison as a director on 11 March 2022
Confirmation statement made on 24 July 2021 with no updates
Appointment of Mr Andrew Richard Weaver as a director on 17 March 2021
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