HEXAGON DEVELOPMENTS LIMITED
A88/100Summary
HEXAGON DEVELOPMENTS LIMITED is an active private limited company (company number 04793622) incorporated on 10 June 2003, registered in London. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £793k and cash of £621k, with 16 employees on average. Net assets rose 13% on the prior period (£702k).
By net assets it sits in the top quarter of 1,764 comparable companies in London (median £3,116, upper quartile £21k).
Key dates
- Incorporated
- 10 June 200323 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £793k | £621k | £744k | £588k | — | — | 16 |
| 30 June 2024 | £702k | £369k | £841k | £527k | — | — | 18 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £792,808 at 2025-06-30 |
| +8 | Net assets growing+12.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.32 |
| +4 | Cash reservesCash £621,115 |
| +8 | EstablishedIncorporated 2003-06-10 (23 years) |
| 88 | 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.
Ownership and control
- Mr Kevin John O'Brien
- owns 25–50% of shares
- holds 25–50% of voting rights
- Katie Michelle O'Brien
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rachael O'Brien
- owns 25–50% of shares
- holds 25–50% 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.
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 159 days
- Accounts period endNet assets £793k · small accounts
- Accounts period endNet assets £702k · small accounts
- Incorporated
Similar companies in London
- TOP DRAWER ZINC LTDLondon · inc. Jul 2003
- MG INSTALLATIONS UK LIMITEDLondon · inc. Apr 2003
- SAM FORSTER LIMITEDFinchley Central · inc. Apr 2003
- P. NOONE AND SONS BUILDERS LTD.London · inc. Aug 2003
- FLOODTITE SYSTEMS LTDLondon · inc. Mar 2003
- EMPIRE PROPERTIES (GB) LTD.London · inc. Sept 2003
All companies incorporated on 10 June 2003 · in Jun 2003.
Reminders for HEXAGON DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.