1. Companies
  2. Property developers
  3. Exeter
  4. Heronbay Developments Limited

Heronbay Developments Limited

ActiveTotal exemption (full) accountsProperty developersExeter
Company number
03855961
Incorporated
8 Oct 199927 years trading
Registered office
5 Barnfield Crescent, Exeter, Devon, EX1 1RF
Nature of business
Development of building projects; Buying and selling of own real estate
Accounts due in
292 days
31 Jul 2027
Net assets
£173▲
+101.4% on the year before
Cash at bank
£6,840▼
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Heronbay Developments Limited is a 27-year-old private limited company registered in Exeter, company number 03855961, one of 344 property development companies in Exeter. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
7 Oct 2027
in 360 days
Last made up to 23 Sep 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 Heronbay 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 up £13K (+101.4%) on the year before, to £173.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £6,964 against £7,138 owed within a year: 1.0 times cover.
  • 1 employee 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£0£20K£40K31 October 2016: net assets £8,900£8,900201631 October 2017: net assets £43K£43K201731 October 2018: net assets £30K£30K201831 October 2019: net assets £34K£34K201931 October 2020: net assets £105£105202031 October 2021: net assets £670£670202131 October 2022: net assets -£9,690-£9,690202231 October 2023: net assets -£14K-£14K202331 October 2024: net assets -£12K-£12K202431 October 2025: net assets £173£1732025
Net assets at each year end, 2016 to 2025£0£20K£40K31 October 2016: net assets £8,900£8,900'1631 October 2017: net assets £43K£43K'1731 October 2018: net assets £30K£30K'1831 October 2019: net assets £34K£34K'1931 October 2020: net assets £105£105'2031 October 2021: net assets £670£670'2131 October 2022: net assets -£9,690-£9,690'2231 October 2023: net assets -£14K-£14K'2331 October 2024: net assets -£12K-£12K'2431 October 2025: net assets £173£173'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£173£6,840£6,964£7,1381
31 Oct 2024-£12K£12K£12K£25K1
31 Oct 2023-£14K£9,003£11K£25K1
31 Oct 2022-£9,690£20K£21K£12K1
31 Oct 2021£670£37K£38K£8,2671
31 Oct 2020£105£34K£39K£40K1
31 Oct 2019£34K£42K£50K£17K
31 Oct 2018£30K£60K£65K£36K
31 Oct 2017£43K£44K£72K£30K
31 Oct 2016£8,900£28K£42K£34K

Who runs and owns Heronbay Developments Limited

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

Officers (2)

NameRoleAppointed
T*** T***DirectorDec 2002
M*** T***SecretaryDec 2002
4 former officers
NameRoleAppointedLeft
T*** T***SecretaryFeb 2000Dec 2002
Temple Secretaries LimitedCorporate Nominee SecretaryOct 1999Feb 2000
C*** B***DirectorFeb 2000Dec 2002
Company Directors LimitedNominee director (company)Oct 1999Feb 2000

Person with significant control

Individual · since Apr 2016
T*** T***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Heronbay Developments Limited is registered

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

The registered office is in Exeter (EX1), in the East Devon local authority area, England. Show EX1 1RF on a map.

Other trade companies in EX1

Also registered at this address

1 other company uses the same registered office as Heronbay Developments Limited.

What happens if Heronbay 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
03855961
Status
Active
Company type
Private limited company
Incorporated
8 October 1999 (27 years ago)
Registered office
5 Barnfield Crescent, Exeter, Devon, EX1 1RF
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
23 September 2026

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Exeter

Other active property development companies registered in Exeter.

All property development companies in Exeter · All trades in Exeter · Property developers across the UK

Frequently asked questions

When are Heronbay Developments Limited's accounts due?

Heronbay Developments Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Heronbay Developments Limited's CT600 due?

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

Is Heronbay Developments Limited still trading?

Heronbay 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 Heronbay Developments Limited do?

Heronbay Developments Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100).

How old is Heronbay Developments Limited?

Heronbay Developments Limited was incorporated on 8 October 1999, 27 years ago.

Who runs Heronbay Developments Limited?

Heronbay Developments Limited has 1 active director, the longest-serving appointed in Dec 2002. Their names and service addresses are on the Companies House register.

Who owns Heronbay Developments Limited?

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

What is the penalty if Heronbay 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 Heronbay 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