OUTPOST DEVELOPMENTS LTD
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.
View Full Analysis Report →- Legal registered address
- Thorneloe House 25 Barbourne Road Worcester Worcestershire England WR1 1RU Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £2.45k
- Current assets
- £871.93k
- Current creditors
- £560.00k
- Shareholders funds
- £-1.94k
View full financial accounts- Cash in bank
- £2.45k
- Current assets
- £871.93k
- Current creditors
- £560.00k
- Shareholders funds
- £-1.94k
- Company number
- 13440136 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
31/03/2531 March 2025 | Unaudited abridged accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
21/06/2421 June 2024 | Confirmation statement made on 2024-06-06 with no updates |
28/03/2428 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
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