£5.30m
+19%vs Dec 2023Active02092684Private limited companyManchester Road
HANTALL DEVELOPMENTS LIMITED
A83/10001
Summary
HANTALL DEVELOPMENTS LIMITED is an active private limited company (company number 02092684) incorporated on 23 January 1987, registered in Manchester Road. Its registered activity is construction of commercial buildings (SIC 41201). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £5.30m and cash of £5.32m, with 15 employees on average. Turnover was £23.19m and profit for the year £918k. Net assets rose 19% on the prior period (£4.46m).
Peer position · net assets
By net assets it sits in the top quarter of 923 comparable companies in Manchester (median £2,549, upper quartile £38k).
02
Key dates
- Incorporated
- 23 January 198739 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£5.32m
−8%vs Dec 2023£23.19m
+45%vs Dec 202315
+15%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.30m | £5.32m | £3.32m | £4.44m | £23.19m | £918k | 15 |
| 31 December 2023 | £4.46m | £5.80m | £1.90m | £3.65m | £15.97m | £689k | 13 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.12Comfortable
Net margin4.0%Profit for the year ÷ turnover
Cash per employee£355kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,298,306 at 2024-12-31 |
| +8 | Net assets growing+18.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.12 |
| +4 | Cash reservesCash £5,324,882 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-01-23 (40 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Shaun Terence Gregory
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 107 days
- Next accounts due22 days overdue
- Accounts period endNet assets £5.30m · medium accounts
- Accounts period endNet assets £4.46m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- SHERBROOK DEVELOPMENT CO LIMITEDWilmslow · inc. Feb 1987
- KIER CONSTRUCTION LIMITEDSalford · inc. Feb 1987
- KIER OVERSEAS (TWENTY-THREE) LIMITEDSalford · inc. Apr 1987
- BILTON PROPERTY COMPANY LIMITEDCheadle · inc. Jun 1987
- TCP INVESTMENTS LIMITEDCheshire · inc. Jun 1987
- NORTH CAMBS DEVELOPMENT LIMITEDWilmslow · inc. Aug 1986
All companies incorporated on 23 January 1987 · in Jan 1987.
09
Reminders for HANTALL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.