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Harnage Estates Limited

Harnage Estates Limited is an active company incorporated on 23 March 1961 with the registered office located in Liverpool, Merseyside. Harnage Estates Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00687597
Private limited company
Age
64 years
Incorporated 23 March 1961
Size
Unreported
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
C/O Dsg, Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL
United Kingdom
Same address for the past 7 years
Telephone
01952510209
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1960
Director • Farmer • British • Lives in UK • Born in Apr 1958
Harnage Group Ltd
PSC
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Mutual Companies
Daniels Silverman Limited
Mr Justin De Berkeley Scott and are mutual people.
Active
Portable Offices (Hire) Limited
Mr Justin De Berkeley Scott and Mr Simon David Scott are mutual people.
Active
Callkilo Limited
Mr Justin De Berkeley Scott and Mr Simon David Scott are mutual people.
Active
Portable Offices Limited
Mr Justin De Berkeley Scott is a mutual person.
Active
Harnage Group Ltd
Mr Simon David Scott is a mutual person.
Active
Equine Ventures Ltd
Mr Simon David Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£217K
Decreased by £691K (-76%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 9 (-30%)
Total Assets
£11.56M
Decreased by £1.11M (-9%)
Total Liabilities
-£2.22M
Decreased by £1.23M (-36%)
Net Assets
£9.34M
Increased by £120K (+1%)
Debt Ratio (%)
19%
Decreased by 8.01% (-29%)
Latest Activity
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Small Accounts Submitted
10 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 15 Dec 2023
Mr Justin De Berkeley Scott Appointed
2 Years 5 Months Ago on 30 May 2023
Ruth De Berkeley Scott Resigned
2 Years 5 Months Ago on 30 May 2023
Ruth De Berkeley Scott Resigned
2 Years 5 Months Ago on 30 May 2023
Simon David Scott (PSC) Resigned
2 Years 7 Months Ago on 31 Mar 2023
Harnage Group Ltd (PSC) Appointed
2 Years 7 Months Ago on 31 Mar 2023
Justin De Berkeley Scott (PSC) Resigned
2 Years 7 Months Ago on 31 Mar 2023
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Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 2 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 16 December 2023 with updates
Submitted on 8 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 15 Dec 2023
Termination of appointment of Ruth De Berkeley Scott as a director on 30 May 2023
Submitted on 30 May 2023
Termination of appointment of Ruth De Berkeley Scott as a secretary on 30 May 2023
Submitted on 30 May 2023
Appointment of Mr Justin De Berkeley Scott as a secretary on 30 May 2023
Submitted on 30 May 2023
Cessation of Justin De Berkeley Scott as a person with significant control on 31 March 2023
Submitted on 11 Apr 2023
Notification of Harnage Group Ltd as a person with significant control on 31 March 2023
Submitted on 11 Apr 2023
Cessation of Simon David Scott as a person with significant control on 31 March 2023
Submitted on 11 Apr 2023
Repayment History
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