# PREMIER DEVELOPMENTS SOUTHERN LIMITED (04312002)

> PREMIER DEVELOPMENTS SOUTHERN LIMITED is an active private limited company (company number 04312002) incorporated on 26 October 2001, registered in Newbury. Its registered activity is activities of construction holding companies (SIC 64203). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£60k and cash of £469k, with 2 employees on average. Net assets fell 1428% on the prior period (−£3,942).

- Status: Active
- Incorporated: 2001-10-26
- Registered office: Newbury, RG14 1QL
- SIC 64203: Activities of construction holding companies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 60 comparable companies in Reading (median £136, upper quartile £365k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£60k | £469k | — | £544k | — | — | 2 |
| 2024-06-30 | −£3,942 | £672k | — | £687k | — | — | 2 |

current ratio 0.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-60,238 at 30 June 2025
- Net assets down 25% or more on the prior period: -1428.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £468,525
- Incorporated five or more years ago: Incorporated 26 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Carl Harbord — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Mark Jason Hopkin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04312002
HTML: https://firmoscan.com/company/04312002-premier-developments-southern-limited