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Company profile
HARCROSS DEVELOPMENTS LIMITED
active • ltd • C/O Thermex Ltd Merse Road, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9HL, England
Company no.13453414Officers2Documents11
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13453414
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-06-14
- Registered Office
- C/O Thermex Ltd Merse Road, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9HL, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.07m
Equity
-£1.22m
Total liabilities
£2.30m
Cash in bank
£7,322
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£1.01M
-484.67%Cash in bank
+£5.47k
+294.93%Total assets
-£320.89k
-22.99%Total liabilities
-£693.60k
-43.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.40m-£451,460-£2.30m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£150,477
Current assets£924,288
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£76,273 | £1.11m | -£1.19m |
| 2023 | -£209,317 | £1.40m | -£1.60m |
| 2024 | -£1.22m | £1.07m | -£2.30m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Change of Type | 19 Jun 2024 | 1 Year |
| CROSSLEY, Julian Gareth Appointed | 14 Jun 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-07-15 | Open PDF |
| accounts-with-accounts-type-small | 2025-06-30 | Open PDF |
| accounts-with-accounts-type-small | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-19 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-14 | Open PDF |
| accounts-with-accounts-type-small | 2023-05-25 | Open PDF |
| change-account-reference-date-company-current-extended | 2022-08-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2021-10-27 | Open PDF |
| cessation-of-a-person-with-significant-control | 2021-10-27 | Open PDF |
| incorporation-company | 2021-06-14 | Open PDF |