−£35k
vs Sept 2024Active10978587Private limited companyStourport-On-Severn
HARPEN DEVELOPMENTS LIMITED
D35/10001
Summary
HARPEN DEVELOPMENTS LIMITED is an active private limited company (company number 10978587) incorporated on 23 September 2017, registered in Stourport-On-Severn. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£35k and cash of £3,844, with 3 employees on average. Net assets fell 18% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,213 comparable companies in Birmingham (median £3,816, upper quartile £32k).
02
Key dates
- Incorporated
- 23 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,844
+534%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£35k | £3,844 | £13k | £120k | — | — | 3 |
| 30 September 2024 | −£29k | £606 | £21k | £41k | — | — | 3 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£1,281Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,521 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +8 | EstablishedIncorporated 2017-09-23 (9 years) |
| 35 | 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
- Mr Richard Harrodine
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Clive Pennells
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Darryl Pennells
- 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.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £29k · small accounts
- Incorporated
08
Similar companies in Birmingham
- ACORN MAINTENANCE & DEVELOPMENTS LIMITEDBirmingham · inc. Sept 2017
- MAKS BUILDERS LTDBirmingham · inc. Sept 2017
- TERRY GARBETT MANAGING SERVICES LIMITEDBirmingham · inc. Sept 2017
- C&L BUILDING AND PROPERTY LTDBridgnorth · inc. Oct 2017
- C-LIGHT LTDWednesbury · inc. Oct 2017
- ASTBURY CONTRACTS LIMITEDWalsall · inc. Sept 2017
All companies incorporated on 23 September 2017 · in Sept 2017.
09
Reminders for HARPEN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.