1. Companies
  2. Builders
  3. Camberley
  4. Heathhill Developments Limited

Heathhill Developments Limited

ActiveTotal exemption (full) accountsBuildersCamberley
Company number
00796205
Incorporated
16 Mar 196462 years trading
Registered office
Fiscal House, 367 London Road, Camberley, Surrey, GU15 3HQ
Nature of business
Construction of commercial buildings
Accounts due in
79 days
31 Dec 2026
Net assets
-£79K▼
-76.0% on the year before
Cash at bank
£7,011▼
At 31 Mar 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Heathhill Developments Limited is a 62-year-old private limited company registered in Camberley, company number 00796205, one of 106 building contractors in Camberley. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
15 Feb 2027
in 125 days
Last made up to 1 Feb 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Heathhill Developments Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £34K (-76%) on the year before, to -£79K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £45K against £124K owed within a year: 0.4 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£200K-£100K£031 March 2016: net assets -£255K-£255K201631 March 2017: net assets -£276K-£276K201731 March 2018: net assets -£191K-£191K201831 March 2019: net assets -£265K-£265K201931 March 2020: net assets -£269K-£269K202031 March 2021: net assets -£261K-£261K202131 March 2022: net assets -£242K-£242K202231 March 2023: net assets -£806-£806202331 March 2024: net assets -£45K-£45K202431 March 2025: net assets -£79K-£79K2025
Net assets at each year end, 2016 to 2025-£200K-£100K£031 March 2016: net assets -£255K-£255K'1631 March 2017: net assets -£276K-£276K'1731 March 2018: net assets -£191K-£191K'1831 March 2019: net assets -£265K-£265K'1931 March 2020: net assets -£269K-£269K'2031 March 2021: net assets -£261K-£261K'2131 March 2022: net assets -£242K-£242K'2231 March 2023: net assets -£806-£806'2331 March 2024: net assets -£45K-£45K'2431 March 2025: net assets -£79K-£79K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£79K£7,011£45K£124K4
31 Mar 2024-£45K£63K£112K£148K4
31 Mar 2023-£806£206K£271K£257K4
31 Mar 2022-£242K£20K£93K£280K4
31 Mar 2021-£261K£38K£73K£267K4
31 Mar 2020-£269K£0£29K£261K4
31 Mar 2019-£265K£2,450£8,465£230K5
31 Mar 2018-£191K£164£909K£1M7
31 Mar 2017-£276K£258£840K£1.1M7
31 Mar 2016-£255K£9,665£479K£673K

Who runs and owns Heathhill Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** P***Directorbefore Aug 1991
K*** P***SecretaryApr 1998
2 former officers
NameRoleAppointedLeft
A*** S***SecretaryApr 1998
W*** P***DirectorOct 1992

Person with significant control

Individual · since Apr 2016
R*** P***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes

Charges (secured borrowing)

3 of 15 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Kilnsea Developments LimitedOutstandingSep 1999
Kilnsea Developments LimitedOutstandingJul 1997
National Westminster Bank PLCOutstandingMay 1997
National Westminster Bank PLCSatisfied Feb 2010Sep 2003
National Westminster Bank PLCSatisfied Feb 2010Mar 2000
National Westminster Bank PLCSatisfied Feb 2010Nov 1998
National Westminster Bank PLCSatisfied Feb 2010Jul 1997
National Westminster Bank PLCSatisfied Feb 2010Feb 1986
National Westminster Bank PLCSatisfied Feb 2010Nov 1984
National Westminster Bank PLCSatisfied Feb 2023Jun 1984
Midland Bank PLCSatisfiedMar 1981
Barclays Bank PLCSatisfied Jul 1997Jan 1971
Body & Roberts LtdSatisfied Jul 1997Nov 1970
Body And Roberts LimitedSatisfied Jul 1997Aug 1968
Midland Bank PLCSatisfied Jul 1997Oct 1965

Where Heathhill Developments Limited is registered

Heathhill Developments Limited's registered office on a map of the UK

The registered office is in Camberley (GU15), in the Surrey Heath local authority area, South East. Show GU15 3HQ on a map.

Other trade companies in GU15

Shared registered office

26 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Heathhill Developments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00796205
Status
Active
Company type
Private limited company
Incorporated
16 March 1964 (62 years ago)
Registered office
Fiscal House, 367 London Road, Camberley, Surrey, GU15 3HQ
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
1 February 2026
Charges (mortgages)
3 outstanding of 15 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Camberley

Other active building contractors registered in Camberley.

All building contractors in Camberley · All trades in Camberley · Builders across the UK

Frequently asked questions

When are Heathhill Developments Limited's accounts due?

Heathhill Developments Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Heathhill Developments Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Heathhill Developments Limited still trading?

Heathhill Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Heathhill Developments Limited do?

Heathhill Developments Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Heathhill Developments Limited?

Heathhill Developments Limited was incorporated on 16 March 1964, 62 years ago.

Who runs Heathhill Developments Limited?

Heathhill Developments Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns Heathhill Developments Limited?

One person or company has significant control of Heathhill Developments Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if Heathhill Developments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Heathhill Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk