Company Overview
Hyde End Road Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 August 2018, so this is a well established company. Hyde End Road Development Ltd has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Old Bakery, 12 - 14 Hart Street, Henley-On-Thames, Oxfordshire, RG9 2AU
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Companies House Data
Company NameHYDE END ROAD DEVELOPMENT LTD
Company Number11528696
Registered Office AddressThe Old Bakery
 12 - 14 Hart Street
 RG9 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2019
Directors & Members
Joseph Dormer - Director
(British, 42 years old, born October 1984)
Appointed 01 March 2019
 Active
Luke Dormer - Director
(British, 52 years old, born February 1974)
Appointed 01 March 2019
 Active
Laura Dormer - Director
(British, 51 years old, born August 1975)
Appointed 01 February 2019
 Active
Jack Jiggens - Director
(British, 35 years old, born July 1991)
Appointed 21 August 2018
 Active
Benjamin Richards - Director
(British, 41 years old, born September 1985)
Appointed 21 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Dormer
GENESIS INTERNATIONAL PROPERTY GROUP LTD
GENESIS INTERNATIONAL PROPERTY INVESTMENTS LTD
ROOTS PROPERTY LTD
Luke Dormer
No companies found
Laura Dormer
No companies found
Jack Jiggens
ASHWOOD HOUSE SOUTH LTD
BEPPE LLP
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XP 3 DEVELOPMENTS LTD
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XP SONNET DEVELOPMENT LTD
XP SURVEYS LIMITED
Benjamin Richards
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AURA HOMES LIMITED
AURA PROPERTY ASSETS LIMITED
EXP 1 DEVELOPMENT LIMITED
MAPLE RISE MANAGEMENT COMPANY LIMITED
OPARO SOCIAL LANGLEY LTD
SAINT HELENS MILLING COMPANY LIMITED
SUNSET COURT MANAGEMENT COMPANY LIMITED
XP 11 DEVELOPMENT LTD
XP 12 DEVELOPMENT LTD
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XP 3 DEVELOPMENTS LTD
XP 4 DEVELOPMENTS LIMITED
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XP 7 DEVELOPMENT LIMITED
XP 8 DEVELOPMENTS LIMITED
XP 9 DEVELOPMENT LTD
XP GROUP HOLDINGS LIMITED
XP PROPERTY LTD
XP SONNET DEVELOPMENT LTD
XP SURVEYS LIMITED
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XPE RESI LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,424,999 1,424,999 1,424,999
Current Assets 19,986 19,986 524,589
Creditors Due Within One Year 11,705 11,705 15,226
Working Cap 8,281 8,281 509,363
Total Assets Less Current Liabilities 1,433,280 1,433,280 1,934,362
Long-term Liabilities 1,325,637 1,325,637 1,856,074
Net Assets 107,643 107,643 78,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,643 107,643 78,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 73.1%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.9%
Cash Bank In Hand 0.6% 0.6% 1.1%
Current Assets 1.4% 1.4% 26.9%
Creditors Due Within One Year 0.8% 0.8% 0.8%
Net Current Assets Liabilities 0.6% 0.6% 26.1%
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 7.4% 7.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.7 1.7 34.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,444,985 1,444,985 1,949,588
Debt 1,337,342 1,337,342 1,871,300
Net Assets/Debt 107,643 107,643 78,288

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 as inferred by the balance sheet the amount of net assets represents a moderate 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 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 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 as inferred by the balance sheet the amount of net assets represents a moderate 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
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Document Filings
Director's details changed for Mr Jack Joseph Jiggens on 19 February 2026
Confirmation statement made on 7 March 2025 with updates
Change of details for Genesis International Property Investments Ltd as a person with significant control on 7 March 2025
Change of details for Exp Property Investments Ltd as a person with significant control on 7 March 2025
Director's details changed for Mr Jack Joseph Jiggens on 8 November 2024
Confirmation statement made on 7 March 2024 with no updates
Satisfaction of charge 115286960003 in full
Satisfaction of charge 115286960002 in full
Satisfaction of charge 115286960001 in full
Satisfaction of charge 115286960004 in full
Registered office address changed from Kiln House Kiln Lane Binfield Heath Henley-on-Thames RG9 4ES United Kingdom to The Old Bakery 12 - 14 Hart Street Henley-on-Thames Oxfordshire RG9 2AU on 30 March 2023
Confirmation statement made on 8 March 2023 with no updates
Previous accounting period shortened from 31 August 2022 to 31 July 2022
Registration of charge 115286960005, created on 16 May 2022
Confirmation statement made on 5 March 2022 with updates
Director's details changed for Mr Luke Alexander Pariss Dormer on 18 March 2022
Director's details changed for Miss Laura Janet Parriss Dormer on 18 March 2022
Director's details changed for Miss Laura Janet Parriss Dormer on 17 March 2022
Director's details changed for Mr Joseph John Dormer on 17 March 2022
Director's details changed for Mr Luke Alexander Pariss Dormer on 17 March 2022
Director's details changed for Mr Joseph John Dormer on 17 March 2022
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