HARDROCK DEVELOPMENTS LIMITED

Active
Company number 09860229Private limited companyIncorporated 2015

Key figures

−£84,355,246-10.5%
Net assets 2023/24
-100 m-75 m-50 m-25 m02019/202020/212022/232023/24

Ratios

2023/24

Sector comparison

SIC 41202

Where the company stands among the 62,258 active companies whose first SIC code is 41202 (Construction of domestic buildings).

Turnover£12,385,840
Higher than 80% · median £121,831 among 862 that publish turnover
Net assets−£84,355,246
Lower than 99% · median £7,054
Total assets£20,806,485
Higher than 99% · median £50,000
Cash£1,138,755
Higher than 96% · median £11,839
Employees0
Lower than 75% · median 1
Company age11.0 years
Older than 77% · median 5.0 years
Largest in this sector by net assets
  1. BLOOR HOLDINGS LIMITED£2.4bn
  2. BLOOR HOMES LIMITED£1.7bn
  3. CHARLES CHURCH DEVELOPMENTS LIMITED£456m
  4. VASTINT UK SERVICES LTD£421.1m
  5. CALA MANAGEMENT LIMITED£416.4m
  6. WAIN HOMES LIMITED£281.5m
  7. W.E.BLACK LIMITED£252.3m
  8. TILIA HOMES LIMITED£199.4m
  9. CALA 1 LIMITED£188.6m
  10. STORY HOMES LIMITED£188.1m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 62,258. The line on each bar marks the median.

Summary: HARDROCK DEVELOPMENTS LIMITED

What kind of company is it?

HARDROCK DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 09860229. It was incorporated on 6 Nov 2015. Its status is active. The registered office is in Bristol (BS8). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files medium company accounts. Turnover was £12,385,840. Loss for the year was £8,023,356. Net assets were −£84,355,246, down 10.5% on the previous year. Cash at bank and in hand was £1,138,755. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).

How does it compare with similar companies?

Compared with 62,258 active companies whose first SIC code is 41202: By turnover it ranks higher than 80% of the 862 that publish turnover (median £121,831). By net assets it ranks lower than 99% of them (median £7,054). By total assets it ranks higher than 99% of them (median £50,000). By cash it ranks higher than 96% of them (median £11,839). By number of employees it ranks lower than 75% of them (median 1). It is older than 77% of them (median age 5.0 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 5 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 Nov 2026.

Filed accounts2019/20–2023/24
2019/202020/212022/232023/24
Turnover—25,858,20614,978,95012,385,840
Profit for the year—-5,707,352-8,573,276-8,023,356
Cash at bank and in hand8,216,9968,200,6674,318,0851,138,755
Total assets30,767,15228,824,55930,181,70320,806,485
Total liabilities————
Net assets / total equity-51,477,258-57,184,610-76,331,890-84,355,246
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The company's principal activity continues to be that of the construction and sale of 198 residential properties at Holbourne Park, Bath.

As described in the company's latest filed accounts.

History

23 events
  1. Fortannia Limited registered as a person with significant control
  2. Icg Longbow Development Debt Limited ceased to be a person with significant control
  3. Financial year 2023/24 endedAccounts: turnover £12.4m, net assets −£84.4m, 0 employees
  4. Financial year 2022/23 endedAccounts: turnover £15m, net assets −£76.3m, 0 employees
  5. Financial year 2020/21 endedAccounts: turnover £25.9m, net assets −£57.2m, 0 employees
  6. Francis Timothy FIRMSTONE resignedDirector
  7. Edward John WARE resignedDirector
  8. Financial year 2019/20 endedAccounts: net assets −£51.5m, 0 employees
Earlier events (15)
  1. Edward William Bernard GUNNERY resignedDirector
  2. Edward William Bernard GUNNERY appointedDirector
  3. Icg Longbow Development Debt Limited registered as a person with significant control
  4. Christopher Mark EDWARDS resignedDirector
  5. Andrew Hillyer SCOTT resignedDirector
  6. Archie Erskine WARD resignedDirector
  7. Victoria Frances ROGERS resignedSecretary
  8. Christopher Mark EDWARDS appointedDirector
  9. Edward William Bernard GUNNERY appointedDirector
  10. Andrew Hillyer SCOTT appointedDirector
  11. Archie Erskine WARD appointedDirector
  12. Edward John WARE appointedDirector
  13. Victoria Frances ROGERS appointedSecretary
  14. Francis Timothy FIRMSTONE appointedDirector
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.