UNICORN DEVELOPMENTS LIMITED

11649623
Active Chorley

Development of building projects

5 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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UNICORN DEVELOPMENTS LIMITED

11649623

Development of building projects

Founded 30 Oct 2018 Active Chorley, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Nov 2025 Next due 12 Nov 2026 4 months remaining
Net assets £-118K £88K 2024 year on year
Total assets £2M £7M 2024 year on year
Total Liabilities £2M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Preston Road Whittle-Le-Woods Chorley PR6 7PE United Kingdom

Website

www.example.com

Full company profile for UNICORN DEVELOPMENTS LIMITED (11649623), an active property, infrastructure and construction company based in Chorley, United Kingdom. Incorporated 30 Oct 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£29.70k

Decreased by £2.02M (-99%)

Net Assets

-£118.42k

Decreased by £87.73k (-286%)

Total Liabilities

£1.94M

Decreased by £6.71M (-78%)

Turnover

N/A

Employees

5

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ebrahim Kassim BassaDirectorBritishUnited Kingdom6620 Aug 2021Active
Mark RobinsonDirectorBritishEngland5420 Aug 2021Active

Shareholders

Shareholders (3)

Hvm North Limited
83.3%
Fraser Morgan Ltd
8.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HVM NORTH LIMITED united kingdom
UNICORN DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Brookfield Street, Preston PRESTON
Freehold-23 Jul 2024
Land on the north-west side of Brookfield Street, Preston
Freehold
Added 23 Jul 2024
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Mar 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 30 Oct 2024