£2.15m
+2%vs Feb 202501
Summary
BELROC LIMITED is an active private limited company (company number 04080433) incorporated on 25 September 2000, registered in Derby. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £2.15m and cash of £61k, with 2 employees on average. Net assets rose 2% on the prior period (£2.11m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).
02
Key dates
- Incorporated
- 25 September 200026 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£61k
+42%vs Feb 2025Not reported
2
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £2.15m | £61k | £78k | £38k | — | — | 2 |
| 28 February 2025 | £2.11m | £43k | £36k | £25k | — | — | 0 |
| 29 February 2024 | £2.31m | £69k | £234k | £43k | — | — | 0 |
Current ratio3.72Comfortable
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,154,601 at 2026-02-28 |
| +8 | Comfortable liquidityCurrent ratio 3.72 |
| +4 | Cash reservesCash £61,468 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-09-25 (26 years) |
| 85 | 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
- Alephbet Ltd
- 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
- Next accounts duein 402 days
- Confirmation statement duein 352 days
- Accounts period endNet assets £2.15m · small accounts
- Accounts period endNet assets £2.11m · small accounts
- Accounts period endNet assets £2.31m · small accounts
- Incorporated
08
Similar companies in Derby
- J E LINDSAY LIMITEDBreedon On The Hill · inc. Sept 2000
- BROMCROSS LIMITEDDerby · inc. Aug 2000
- IMPACT PROPERTY SERVICES DERBY LTDDerby · inc. Oct 2000
- ELMTREE HOMES (MIDLANDS) LIMITEDDerby · inc. Aug 2000
- COBALT ESTATES (STAFFORD) LIMITEDDerby · inc. Aug 2000
- SHOBNALL BUILDING CONTRACTORS LIMITEDStaffordshire · inc. Jun 2000
All companies incorporated on 25 September 2000 · in Sept 2000.
09
Reminders for BELROC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.