Company Information & Financial DataHORGAN HOMES AND DEVELOPMENTS LIMITED

Registered address:
Suite 2 Ash House
Lydiate Business Park
West Midlands B61 0Ql
 Bromsgrove
 Worcestershire
 B61 0QL
  • T: 01384 410 810
Status Active
Date Registered 21 Apr 1997
Company Number 03356708
Company Type N/A
Nature of Business Building Installation.
Classification Builders
No. of Employees 6

Directors

Current Date Appointed
Reveal name
Bromsgrove, Worcestershire, B61
 21 Apr 1997
Reveal name
Bromsgrove, Worcestershire, B61
 01 Nov 2007
Previous Date Appointed Date Resigned
Reveal name
Bromsgrove, Worcestershire, B61
 21 Apr 1997 30 Jun 2017
Reveal name
Halesowen, West Midlands, B63
 09 Oct 2015 04 May 2023
Reveal name
London, London, NW11
 21 Apr 1997 21 Apr 1997
Reveal name
London, London, NW11
 21 Apr 1997 21 Apr 1997
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue flag
Overdue
Last annual return made up to

21 April 2025

Next annual return due

19 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 88666
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £5,220,425£5,438,782£5,035,804£6,946,329£9,103,551
Current Asset
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £4,981,098£5,239,930£4,824,414£6,740,381£8,916,204
Current Liabilities
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,889,847£3,851,356£3,256,854£5,293,312£7,406,955
Net Current Assets
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,330,578£1,587,426£1,778,950£1,653,017£1,696,596
Net Current Liabilities
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £883,273£808,465£688,040£622,518£699,409
Net Worth
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,330,578£1,587,426£1,778,950£1,653,017£1,696,596
Cash
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £535,035£366,793£2,102,496£514,859£156,538
Profit & Loss Reserve
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,330,478£1,587,326£1,778,850£1,652,917£1,696,496
Source: Companies House
Key: N/A = Not Available