Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Hardrock Developments Limited
- Incorporated
- 6 November 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Controlled by
- Accounts type
- Medium
- Region
- South West
- Address
- 45 Oakfield RoadCliftonBristolBS8 2AX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2020
British
Born July 1975 (51)
Officer history (7 former)
13 October 2021
16 September 2021
17 September 2020
17 September 2020
31 July 2020
21 July 2020
21 July 2020
17 November 2017
Resigned Rogers, Victoria Frances, Mrs. as Secretary
18 December 2015
18 December 2015
18 December 2015
18 December 2015
18 December 2015
6 November 2015
Appointed Rogers, Victoria Frances, Mrs. as Secretary
6 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2026
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09900211
Former controllers (1)
17 August 2026
Ceased Icg Longbow Development Debt Limited — Holds 75–100% of voting rights
Financials
Balance sheet as at 30 November 2024 · medium accounts
- Net Assets
- (£84,355,246)
- Cash
- £1,138,755
- Turnover
- £12,385,840
- Profit
- (£8,023,356)
- Debt Ratio
- 505%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189 | £283 | £634 | |||
| Current Assets | £20,806,296 | £30,181,703 | £28,824,559 | £30,767,152 | £67,451,970 | |
| Debtors | £174,993 | £166,225 | £460,869 | £489,655 | £518,548 | |
| Cash | £1,138,755 | £4,318,085 | £8,200,667 | £8,216,996 | £292,240 | |
| Creditors (< 1 year) | £104,568,954 | £96,583,651 | £84,064,881 | £80,299,488 | £4,877,445 | |
| Creditors (> 1 year) | £1,944,922 | £1,944,922 | £1,944,922 | £1,944,922 | £1,944,922 | £60,587,124 |
| Net Current Assets | (£82,410,513) | (£74,387,251) | (£55,240,322) | (£49,532,336) | £62,574,525 | |
| Net Assets | (£84,355,246) | (£76,331,890) | (£57,184,610) | (£51,477,258) | £1,987,401 | |
| Shareholder Funds | (£76,331,890) | (£57,184,610) | (£51,477,258) | £1,987,401 | ||
| Turnover | £12,385,840 | £14,978,950 | £25,858,206 | |||
| Cost of Sales | £20,383,320 | £23,524,877 | £31,544,083 | |||
| Gross Profit | (£7,997,480) | (£8,545,927) | (£5,685,877) | |||
| Admin Expenses | £28,626 | £29,270 | £50,220 | |||
| Operating Profit | (£8,026,106) | (£8,575,197) | (£5,708,597) | |||
| Profit Before Tax | (£8,573,276) | (£5,707,352) | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | (£8,023,356) | (£8,573,276) | (£5,707,352) | |||
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 1 October 2026 | Cessation of a person with significant control | |||
| 1 October 2026 | Notification of a person with significant control | |||
| 20 August 2026 | Registration of a charge | |||
| 3 December 2025 | Confirmation statement with no updates | 5 November 2025 |
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