Company Overview
Hh Developments (Hexham) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 January 2021. Hh Developments (Hexham) Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hadrian Offices 3 Keel Row, The Watermark, Gateshead, Tyne And Wear, NE11 9SZ
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Companies House Data
Company NameHH DEVELOPMENTS (HEXHAM) LTD
Company Number13122662
Registered Office AddressHadrian Offices 3 Keel Row
 The Watermark
 NE11 9SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2022
Previous Company NameChanged Date
DOCKLEAF HEXHAM LIMITED28 Jan 2025
DOCKLEAF WESTSIDE LIMITED03 Dec 2021
Directors & Members
Show Resigned
Jasvinder Gill - Director
(British, 54 years old, born February 1972)
Appointed 24 January 2025
 Active
Ian Watson - Director
(British, 64 years old, born November 1962)
Appointed 24 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jasvinder Gill
ANCHOR REPAIRS AND PROPERTY SERVICES LIMITED
ANCHOR ROUNDHAY LIMITED
CARE CONSTRUCTION (NE) LIMITED
GREENWAY HOMES (NE) LIMITED
HADRIAN HEALTHCARE (DEVELOPMENTS) LIMITED
HADRIAN HEALTHCARE (GOSFORTH) LIMITED
HADRIAN HEALTHCARE (PENRITH) LIMITED
HADRIAN HEALTHCARE (WHICKHAM) LIMITED
HADRIAN HEALTHCARE LIMITED
HALLGARTH MEWS WINLATON MANAGEMENT COMPANY LIMITED
HH DEVELOPMENTS (NORTHUMBERLAND) LTD
TCWP 017 LIMITED
TIMEC 1623 LIMITED
Ian Watson
A.H.BURSLAM LIMITED
ANCHOR REPAIRS AND PROPERTY SERVICES LIMITED
ANCHOR ROUNDHAY LIMITED
BILLINGHAM CARE CONSTRUCTION LLP
BUPA CARE HOMES (HH LEEDS) LIMITED
BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED
CARE CONSTRUCTION (NE) LIMITED
GREENWAY HOMES (NE) LIMITED
HADRIAN HEALTHCARE (DEVELOPMENTS) LIMITED
HADRIAN HEALTHCARE (GOSFORTH) LIMITED
HADRIAN HEALTHCARE (HALIFAX) LIMITED
HADRIAN HEALTHCARE (PENRITH) LIMITED
HADRIAN HEALTHCARE (WHICKHAM) LIMITED
HADRIAN HEALTHCARE LIMITED
HH DEVELOPMENTS (NORTHUMBERLAND) LTD
KENZEL LIMITED
MARLEY HOMES (RYTON) LTD
MAYFAIR HEALTHCARE (DURHAM) LIMITED
MAYFAIR HEALTHCARE (HARROGATE) LIMITED
MAYFAIR HEALTHCARE (KNARESBOROUGH) LIMITED
MAYFAIR HEALTHCARE (OULTON) LIMITED
MAYFAIR HEALTHCARE (WETHERBY) LIMITED
MAYFAIR HEALTHCARE HOLDINGS LIMITED
MCM (SPAIN) LTD
MCM INVESTMENTS (UK & IRE) LTD
NEWCASTLE CARE DEVELOPMENTS LIMITED
NEWCASTLE CARE LIMITED
ROSEVILLE (HAMBLETON GROVE) LIMITED
TCWP 017 LIMITED
TIMEC 1526 LIMITED
WALDERNHEATH RESIDENTIAL HOTEL FOR THE ELDERLY LIMITED
WHICKHAM HERMITAGE COMMUNITY GARDEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,026,415 1,026,415 100
Creditors Due Within One Year 1,028,523 1,028,523 0
Working Cap -2,108 -2,108 100
Total Assets Less Current Liabilities -2,108 -2,108 100
Long-term Liabilities 0 0 0
Net Assets -2,108 -2,108 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,108 -2,108 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 100.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.2% 100.2% 0.0%
Net Current Assets Liabilities -0.2% -0.2% 100.0%
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 -0.2% -0.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% -0.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 100.0
Solvency Ratio 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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,026,415 1,026,415 100
Debt 1,028,523 1,028,523 0
Net Assets/Debt -2,108 -2,108 100

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 NE11 9SZ
HMC VENTURES LIMITED
140 CONISCLIFFE ROAD, DARLINGTON, COUNTY DURHAM, NE11 9SZ
HADRIAN HEALTHCARE (WHICKHAM) LIMITED
HADRIAN OFFICES 3 KEEL ROW, THE WATERMARK, GATESHEAD, TYNE AND WEAR, NE11 9SZ
RUSSELL TELECOM LIMITED
ONECOM HOUSE PARKWAY, WHITELEY, FAREHAM, NE11 9SZ
CARE CONSTRUCTION (NE) LIMITED
Hadrian Offices 3 Keel Row, The Watermark, Gateshead, Tyne And Wear, NE11 9SZ
HMC LAND LIMITED
140 CONISCLIFFE ROAD, DARLINGTON, COUNTY DURHAM, NE11 9SZ
SAFINAH LIMITED
4 THE STAITHES, THE WATERMARK, GATESHEAD, NE11 9SZ
WALDERNHEATH RESIDENTIAL HOTEL FOR THE ELDERLY LIMITED
Hadrian Offices 3 Keel Row, The Watermark, Gateshead, Tyne And Wear, NE11 9SZ
HMC KENTON LIMITED
140 Coniscliffe Road, Darlington, County Durham, NE11 9SZ
F N S COLLECTION SERVICES LIMITED
Communication House, Keel Row, The Watermark Metro Waterside, Gateshead, Tyne & Wear, NE11 9SZ
MAYFAIR HEALTHCARE (DURHAM) LIMITED
25 Farringdon Street, London, NE11 9SZ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 24 September 2025 with updates
Change of details for Dockleaf Developments Limited as a person with significant control on 24 January 2025
Current accounting period shortened from 31 October 2025 to 31 March 2025
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Registered office address changed from Winders Wood Cottage, Howden Dene Corbridge NE45 5LT England to Hadrian Offices 3 Keel Row the Watermark Gateshead Tyne and Wear NE11 9SZ on 27 January 2025
Cessation of Timothy John Anderson as a person with significant control on 24 January 2025
Termination of appointment of Timothy John Anderson as a secretary on 24 January 2025
Termination of appointment of Sally Anderson as a director on 24 January 2025
Termination of appointment of Timothy John Anderson as a director on 24 January 2025
Appointment of Mr Jasvinder Singh Gill as a director on 24 January 2025
Appointment of Mr Ian Watson as a director on 24 January 2025
Confirmation statement made on 7 January 2025 with no updates
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with no updates
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