Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Harcross Developments Limited
- Incorporated
- 14 June 2021 (5 years)
- Industry
- Development of building projects (41100) Sale of used cars and light motor vehicles (45112)Sale of other motor vehicles (45190)Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- C/o Thermex Ltd Merse RoadMoons Moat North Industrial EstateRedditchB98 9HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2021
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05016503
Former controllers (1)
14 June 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harcross Developments Limited This company Owns 75–100% of shares
Aldon Automotive Limited Owns 75–100% of shares
Thermex Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£1,785,085)
- Cash
- £7,132
- Debt Ratio
- 212%
- Current Ratio
- 26.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £277,332 | £150,477 | ||
| Current Assets | £1,320,464 | £924,288 | £1,395,654 | |
| Debtors | £25,692 | £17,749 | £883 | £1,101 |
| Cash | £7,132 | £7,322 | £1,854 | £2,314 |
| Creditors (< 1 year) | £50,715 | £10,360 | £14,266 | |
| Creditors (> 1 year) | £3,332,166 | £1,590,704 | £1,186,881 | |
| Net Current Assets | £1,269,749 | £913,928 | £1,381,388 | £1,110,608 |
| Net Assets | (£1,785,085) | (£1,223,809) | (£209,316) | (£76,273) |
| Shareholder Funds | (£1,785,085) | (£1,223,809) | (£209,316) | (£76,273) |
Filings
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