OUTPOST DEVELOPMENTS LTD

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Executive Summary

Outpost Developments Ltd is a small-scale building project developer operating in a capital-intensive and cyclical sector characterized by high project costs and secured financing. Its financial profile reflects early-stage development activity with significant work-in-progress assets and reliance on secured loans, positioning it as a niche player facing typical start-up challenges such as negative net equity and low liquidity. Industry trends like rising costs and tighter lending conditions present both risks and opportunities, underscoring the importance of effective project and financial management to improve its competitive stance.

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Legal registered address
Thorneloe House 25 Barbourne Road Worcester Worcestershire England WR1 1RU Copied!
Latest financial results as of 27 August 2025
Cash in bank
£2.45k
Current assets
£871.93k
Current creditors
£560.00k
Shareholders funds
£-1.94k
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Company number
13440136 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
7 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 6 June 2024

Next statement due by 20 June 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
31/03/2531 March 2025 Unaudited abridged accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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21/06/2421 June 2024 Confirmation statement made on 2024-06-06 with no updates

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28/03/2428 March 2024 Unaudited abridged accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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