FURNESS DEVELOPMENTS LIMITED

Executive Summary

Furness Developments Limited exhibits significant financial stress characterized by negative net assets and working capital deficits. Liquidity is constrained, with very low cash balances relative to liabilities, and ongoing reliance on director loans to support operations. Additionally, overdue statutory filings point to governance weaknesses. Close scrutiny of funding arrangements and operational plans is essential before considering investment.

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Legal registered address
2 Higher Lydgate Park Grasscroft Oldham England OL4 4EF Copied!

Latest financial results as of 7 September 2025
Cash in bank
£26.22k
Current assets
£555.84k
Current creditors
£539.08k
Shareholders funds
£16.76k
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Company number
12931857 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 October 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 5 October 2024

Next statement due by 19 October 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
18/08/2518 August 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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12/11/2412 November 2024 Confirmation statement made on 2024-10-05 with no updates

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26/09/2426 September 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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