−£84.36m
vs Nov 2023Active09860229Private limited companyBristol
HARDROCK DEVELOPMENTS LIMITED
D42/10001
Summary
HARDROCK DEVELOPMENTS LIMITED is an active private limited company (company number 09860229) incorporated on 6 November 2015, registered in Bristol. Its registered activity is construction of domestic buildings (SIC 41202). Latest medium accounts cover the period ending 30 November 2024, showing net assets of −£84.36m and cash of £1.14m, with 0 employees on average. Turnover was £12.39m and profit for the year −£8.02m. Net assets fell 11% on the prior period (−£76.33m).
Peer position · net assets
By net assets it sits in the bottom quarter of 880 comparable companies in Bristol (median £1,782, upper quartile £43k).
02
Key dates
- Incorporated
- 6 November 201510 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Medium
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.14m
−74%vs Nov 2023£12.39m
−17%vs Nov 20230
vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£84.36m | £1.14m | £175k | — | £12.39m | −£8.02m | 0 |
| 30 November 2023 | −£76.33m | £4.32m | £166k | — | £14.98m | −£8.57m | 0 |
| 30 November 2022 | — | — | — | — | — | — | — |
Net margin-64.8%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-84,355,246 at 2024-11-30 |
| +4 | Cash reservesCash £1,138,755 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-11-06 (11 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 42 | Score, grade D |
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
- Icg Longbow Development Debt Limited
- 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 29 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £84.36m · medium accounts
- Accounts period endNet liabilities £76.33m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- JMP CONSTRUCTION (BRISTOL) LTDBristol · inc. Nov 2015
- NEW DROVE DEVELOPMENTS LTD.Yeovil · inc. Nov 2015
- NEST BUILDINGS LTDHanham · inc. Oct 2015
- SIMON JAMES HOMES (BRISTOL) LIMITEDBristol · inc. Oct 2015
- BUILDING HANDS LIMITEDBristol · inc. Oct 2015
- JG BUILD LTDBristol · inc. Nov 2015
All companies incorporated on 6 November 2015 · in Nov 2015.
09
Reminders for HARDROCK DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.