Company Overview
Hawkshead Development Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 July 2000, so this is a well established company. Hawkshead Development Management Company Limited has been in business for 25 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

14 Canterbury Close, Formby, Liverpool, L37 7HY
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Companies House Data
Company NameHAWKSHEAD DEVELOPMENT MANAGEMENT COMPANY LIMITED
Company Number04034087
Registered Office Address14 Canterbury Close
 Formby
 L37 7HY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Nicola Boden - Director
(British, 61 years old, born January 1965)
Appointed 28 April 2025
 Active
Lyn Dayson - Director
(British, 54 years old, born December 1972)
Appointed 01 July 2020
 Active
Timothy Freeman - Director
(British, 50 years old, born January 1976)
Appointed 01 May 2021
 Active
Barbara Owen - Director
(British, 72 years old, born August 1954)
Appointed 17 July 2019
 Active
Martin Tate - Director
(British, 71 years old, born August 1955)
Appointed 01 July 2001
 Active
Janet Watts - Director
(British, 66 years old, born August 1960)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Boden
No companies found
Lyn Dayson
2 APPLE TREE LTD
DAISY CROFT COTTAGE LIMITED
FAIR COP LIMITED
HIGHAM PLACE MANAGEMENT COMPANY LIMITED
IDLE MILL LIMITED
STATEPLUS LIMITED
THE CROFT BARN MANAGEMENT COMPANY LIMITED
WOOD LOFT COTTAGE LIMITED
Timothy Freeman
FRESIDENTIAL LIMITED
Barbara Owen
No companies found
Martin Tate
SALES AS A SERVICE LTD
Janet Watts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,200 25,200 24,400
Creditors Due Within One Year 1,638 1,638 2,989
Working Cap 23,562 23,562 21,411
Total Assets Less Current Liabilities 23,562 23,562 21,411
Long-term Liabilities 0 0 0
Net Assets 23,562 23,562 21,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,562 23,562 21,411
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.5% 6.5% 12.3%
Net Current Assets Liabilities 93.5% 93.5% 87.8%
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 93.5% 93.5% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 15.4 15.4 8.2
Solvency Ratio 15.4 15.4 8.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 25,200 25,200 24,400
Debt 1,638 1,638 2,989
Net Assets/Debt 23,562 23,562 21,411

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. 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 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. 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 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. 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 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
Other Business around L37 7HY
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Document Filings
Director's details changed for Mrs Lyn Dayson on 13 August 2025
Director's details changed for Mrs Lyn Dayson on 13 August 2025
Change of details for Mrs Lyn Dayson as a person with significant control on 13 August 2025
Confirmation statement made on 14 July 2025 with no updates
Appointment of Mrs Nicola Jayne Boden as a director on 28 April 2025
Notification of Nicola Jayne Boden as a person with significant control on 28 April 2025
Termination of appointment of Joanne Reed as a director on 20 April 2025
Cessation of Joanne Reed as a person with significant control on 20 April 2025
Notification of Janet Ann Watts as a person with significant control on 1 January 2025
Appointment of Mrs Janet Ann Watts as a director on 1 January 2025
Termination of appointment of Paul Robert Jacques as a director on 21 July 2024
Confirmation statement made on 14 July 2024 with no updates
Cessation of Paul Robert Jacques as a person with significant control on 1 July 2024
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Appointment of Mr Timothy Christian Freeman as a director on 1 May 2021
Notification of Timothy Christian Freeman as a person with significant control on 1 April 2021
Termination of appointment of Margaret Julia Newbigin as a director on 15 May 2020
Cessation of Margaret Julia Newbigin as a person with significant control on 15 May 2020
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