{"name":"HALLMARK DEVELOPMENTS (NORTH WEST) LIMITED","company_number":"04153108","status":"Active","type":"Private Limited Company","incorporated":"2001-02-02","dissolved":null,"registered_office":"Park House, 200 Drake Street, Rochdale, Lancashire, OL16 1PJ","postcode":"OL16 1PJ","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"MOUNTAIN MIST LIMITED","changed_on":"2002-01-29"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":9,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":22005761,"cash":266194,"average_employees":9},{"financial_date":"2024-12-31","net_assets":19507730,"cash":174462,"average_employees":9},{"financial_date":"2023-12-31","net_assets":17879886,"cash":199515,"average_employees":6},{"financial_date":"2022-12-31","net_assets":15587750,"cash":303248},{"financial_date":"2021-12-31","net_assets":13033517,"cash":141012}],"officers":{"current":2,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":68,"outstanding":50},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hallmark Developments (North West) Limited possesses a strong and growing asset base, evidenced by net assets increasing from £4.1M to £19.5M over the last decade, driven by successful property development and appreciating investments. However, the business exhibits typical sector symptoms of tight short-term liquidity, with current liabilities exceeding current assets by £609k and low absolute cash reserves. Overall, the company is in robust financial health but must carefully manage its significant secured debt and working capital deficit to ensure it remains resilient against market fluctuations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hallmark-developments-(north-west)","people":"https://www.companiesintheuk.co.uk/company/hallmark-developments-(north-west)/people","filing_history":"https://www.companiesintheuk.co.uk/company/hallmark-developments-(north-west)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04153108","financials":"https://www.companiesintheuk.co.uk/company/hallmark-developments-(north-west)/financial","control":"https://www.companiesintheuk.co.uk/company/hallmark-developments-(north-west)/control","charges":"https://www.companiesintheuk.co.uk/company/hallmark-developments-(north-west)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hallmark-developments-(north-west)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hallmark-developments-(north-west)"}