−£169k
vs Jun 2024Active11132108Private limited companyGloucester
BLACK MOUNTAIN DEVELOPMENTS LTD
C55/10001
Summary
BLACK MOUNTAIN DEVELOPMENTS LTD is an active private limited company (company number 11132108) incorporated on 3 January 2018, registered in Gloucester. Its registered activity is construction of utility projects for fluids (SIC 42210). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£169k and cash of £324k, with 7 employees on average. Net assets rose 83% on the prior period (−£999k).
Peer position · net assets
By net assets it sits in the bottom quarter of 122 comparable companies in Other (median £16k, upper quartile £82k).
02
Key dates
- Incorporated
- 3 January 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42210
- Construction of utility projects for fluids
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£324k
+650%vs Jun 2024Not reported
7
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£169k | £324k | £344k | £572k | — | — | 7 |
| 30 June 2024 | −£999k | £43k | £582k | £824k | — | — | 7 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-169,486 at 2025-06-30 |
| +8 | Net assets growing+83.0% vs prior period |
| +4 | Cash reservesCash £323,685 |
| +8 | EstablishedIncorporated 2018-01-03 (9 years) |
| 55 | 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.
- Mr Patrick James Carter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mark Christopher Shorrock
- owns 50–75% of shares
- holds 50–75% 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
- Next accounts duein 159 days
- Confirmation statement duein 87 days
- Accounts period endNet liabilities £169k · small accounts
- Accounts period endNet liabilities £999k · small accounts
- Incorporated
08
Similar companies in the UK
- DARKE ENGINEERING HOLDINGS LIMITEDSt. Ives · inc. Sept 2017
- UTILICO LTDGlenrothes · inc. Apr 2018
- LANDMARK UTILITY SERVICES LTDPlymouth · inc. Aug 2017
- BKB CONTRACTING LTDPoole · inc. May 2018
- ROTHWELL UTILITIES LIMITEDSwindon · inc. Jun 2018
- FORCE CONSTRUCTION MANAGEMENT LTDMarch · inc. Jul 2018
All companies incorporated on 3 January 2018 · in Jan 2018.
09
Reminders for BLACK MOUNTAIN DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.