Active09576486Private limited companyNewport Pagnell

HARDACRE DEVELOPMENTS LIMITED

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HARDACRE DEVELOPMENTS LIMITED is an active private limited company (company number 09576486) incorporated on 6 May 2015, registered in Newport Pagnell. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 29 May 2025, showing net assets of £251k and cash of £29k, with 3 employees on average. Net assets rose 2% on the prior period (£245k).

Peer position · net assets

By net assets it sits in the top quarter of 4,659 comparable companies in the UK (median £100, upper quartile £39k).

02

Key dates

Incorporated
6 May 201511 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
20 May 2027in 210 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68201
Renting and operating of Housing Association real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 29 May 2025
Net assets
£251k
+2%vs May 2024
Cash at bank
£29k
+2%vs May 2024
Turnover
Not reported
Employees
3
No changevs May 2024
Net assets
£251k
Cash at bank
£29k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
29 May 2025£251k£29k—£123k——3
29 May 2024£245k£28k—£126k——3
Current ratio0.24Current liabilities exceed current assets
Cash per employee£9,611Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £250,623 at 2025-05-29
−8Current liabilities exceed current assetsCurrent ratio 0.24
+8EstablishedIncorporated 2015-05-06 (11 years)
60Score, 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

2 active
  • Mr Derek Carl Johashen
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Nicholas Loizou
    Individual · since 1 October 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 210 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £251k · small accounts
  4. Accounts period endNet assets £245k · small accounts
  5. Incorporated
08

Similar companies in Milton Keynes

Same activity (renting and operating of housing association real estate), closest in incorporation date
09

Reminders for HARDACRE DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.