−£131k
vs Jun 2024Active05896350Private limited companySheffield
HATHERSAGE DEVELOPMENTS LIMITED
C59/10001
Summary
HATHERSAGE DEVELOPMENTS LIMITED is an active private limited company (company number 05896350) incorporated on 4 August 2006, registered in Sheffield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£131k and cash of £35k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (−£234k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 4 August 200620 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£35k
−21%vs Jun 2024Not disclosed
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£131k | £35k | £21k | £87k | — | — | 1 |
| 30 June 2024 | −£234k | £45k | £48k | £96k | — | — | 1 |
Current ratio33.69Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-131,407 at 2025-06-30 |
| +8 | Net assets growing+44.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 33.69 |
| +8 | EstablishedIncorporated 2006-08-04 (20 years) |
| 59 | Score, grade C |
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
No active person with significant control is registered.
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 300 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £131k · abridged accounts
- Accounts period endNet liabilities £234k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- OTLEY WALKER LETTINGS LIMITEDSheffield · inc. Aug 2006
- ALANDREA INVESTMENTS LIMITEDSheffield · inc. Aug 2006
- MOUNTAINSIDE DEVELOPMENTS LIMITEDRotherham · inc. Aug 2006
- L A & J PROPERTIES LIMITEDSheffield · inc. Aug 2006
- FRESHWATER LETTINGS LIMITEDGrimsby · inc. Aug 2006
- SANDYGATE LTDMexborough · inc. Jul 2006
All companies incorporated on 4 August 2006 · in Aug 2006.
09
Reminders for HATHERSAGE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.