Company Overview
Hedingham Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 October 2015, so this is a well established company. Hedingham Holdings Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Tollgate Houes 98 Priory Road, Edgbaston, Birmingham, B15 2RG
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Companies House Data
Company NameHEDINGHAM HOLDINGS LIMITED
Company Number09846102
Registered Office AddressTollgate Houes 98 Priory Road
 Edgbaston
 B15 2RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Directors & Members
Philip Bushell - Director
(British, 79 years old, born November 1947)
Appointed 28 October 2015
 Active
Secretaries
James Bushell - Secretary
Appointed 28 October 2015
 Active
Other Company Directorships
Philip Bushell
A VALE PROPERTY LIMITED
ALF HOMES LTD
B.I.G CROSSWAYS LLP
B.I.G FINANCE LIMITED
B.I.G PROPERTY FINANCE LLP
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BIG SYMINGTON STUDIO LTD
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BUSHELL INVESTMENT GROUP - BUSINESS SERVICES LIMITED
FAMILIA NOSTRA LTD
GREAT WESTERN MEWS MANAGEMENT COMPANY LIMITED
HEDINGHAM PROPERTY LIMITED
LONDON & COUNTY (NOTTINGHAM) LLP
NEW JOHN STREET MANAGEMENT COMPANY LIMITED
NO 1 EDGBASTON LIMITED
PRACTICAL RISK MANAGEMENT LIMITED
WESTVIEW BIG LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,103,211 1,103,211 1,053,602
Creditors Due Within One Year 1,041,833 1,041,833 1,008,732
Working Cap 61,378 61,378 44,870
Total Assets Less Current Liabilities 61,378 61,378 44,870
Long-term Liabilities 12,983 12,983 18,046
Net Assets 48,395 48,395 26,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,395 48,395 26,824
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.5%
Cash Bank In Hand 0.1% 0.1% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.4% 94.4% 95.7%
Net Current Assets Liabilities 5.6% 5.6% 4.3%
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 4.4% 4.4% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.6% 5.6% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 30-Mar-2023 30-Mar-2022
Assets 1,103,211 1,103,211 1,053,602
Debt 1,054,816 1,054,816 1,026,778
Net Assets/Debt 48,395 48,395 26,824

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 B15 2RG
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MILKANDMAYO LIMITED
The Tollgate House 98 Priory Road, Edgbaston, Birmingham, B15 2RG
Document Filings
Registered office address changed from 25 Edgbaston Golf Club - Colt Room 25 Church Road Birmingham Birmingham B15 3TB United Kingdom to Edgbaston Golf Club - Colt Suite 25 Church Road Edgbaston Birmingham B15 3TB on 6 January 2026
Registered office address changed from Tollgate Houes 98 Priory Road Edgbaston Birmingham B15 2RG England to 25 Edgbaston Golf Club - Colt Room 25 Church Road Birmingham Birmingham B15 3TB on 6 January 2026
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Registered office address changed from Lyndon House Hagley Road Birmingham B16 8PE United Kingdom to Tollgate Houes 98 Priory Road Edgbaston Birmingham B15 2RG on 10 October 2022
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 27 October 2019 with no updates
Confirmation statement made on 27 October 2018 with no updates
Confirmation statement made on 27 October 2017 with no updates
Current accounting period extended from 31 October 2016 to 31 March 2017
Confirmation statement made on 27 October 2016 with updates
Incorporation
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