HONITON DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£10K
+383.9% vs 2024
Net assets
-£1M
-5.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£75K
+46% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £500,000 | £597,550 | |
| Operating profit | — | — | £441,402 | £516,577 | |
| Profit before tax | — | £45,844 | -£138,385 | -£74,786 | |
| Net profit | — | £45,844 | -£138,385 | -£74,786 | |
| Cash | — | £181,490 | £2,166 | £10,482 | |
| Total assets less current liabilities | — | — | £5,312,199 | £5,284,512 | |
| Net assets | — | -£1,236,201 | -£1,374,586 | -£1,449,372 | |
| Equity | -£1,282,045 | -£1,236,201 | -£1,374,586 | -£1,449,372 | |
| Average employees | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.5%
£500,000 £597,550
-
Cash
+383.9%
£2,166 £10,482
-
Net assets
-5.4%
-£1,374,586 -£1,449,372
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+17%
£441,402 £516,577
-
Profit before tax
+46%
-£138,385 -£74,786
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 88.3% | 86.4% | |
| Net margin | — | — | -27.7% | -12.5% | |
| Return on capital employed | — | — | 8.3% | 9.8% | |
| Current ratio | — | — | 1.90x | 1.85x | |
| Interest cover | — | — | 0.76x | 0.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that they will be able to refinance the loan, either with the existing or an alternative lender. Written confirmation has also been received by the directors from Galliard Group Limited confirming their intention to support the company to ensure it can meet its liabilities as they fall due... Accordingly, the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “During the year a covenant in the bank facility was breached. The directors were in discussions with the loan provider to remedy the breach in covenant but did not recall the debt. The company's loan facility of £6,663,178 is due for repayment on 5 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, David Edward | Director | 2017-03-09 | Jul 1976 | British |
| CONWAY, Gary Alexander | Director | 2022-03-31 | Sep 1973 | British |
| LOPES-DIAS, Eli Joseph | Director | 2025-03-31 | Sep 1991 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PORTER, Allan William | Secretary | 2017-03-09 | 2022-12-31 |
| CONWAY, Stephen Stuart Solomon | Director | 2017-03-09 | 2025-03-31 |
| O'SULLIVAN, Donagh | Director | 2017-03-09 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Galliard Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-09 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-28 MA Memorandum articles
- 2021-05-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type small | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-24 | AA | accounts | Accounts with accounts type small | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-11 | AA | accounts | Accounts with accounts type small | |
| 2021-05-28 | MA | incorporation | Memorandum articles | |
| 2021-05-28 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.