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Harkness Screens (Usa) Limited

Harkness Screens (Usa) Limited is an active company incorporated on 19 March 1997 with the registered office located in Stevenage, Hertfordshire. Harkness Screens (Usa) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03336130
Private limited company
Age
28 years
Incorporated 19 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Unit 1 Caxton Place
Caxton Way
Stevenage
SG1 2UG
England
Address changed on 14 Dec 2022 (2 years 10 months ago)
Previous address was Unit a Norton Road Stevenage Hertfordshire SG1 2BB
Telephone
01438725200
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Financialofficer • Irish • Lives in Ireland • Born in Mar 1979
Director • Ceo • British • Lives in UK • Born in Jan 1962
Director • Chief Operations Officer • British • Lives in United States • Born in Aug 1959
Harkness Screens (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Harkness Screens (UK) Limited
Mr Mark Ashcroft and Mr Patrick Carolan are mutual people.
Active
Harkness Hall (Group) Limited
Mr Mark Ashcroft and Mr Patrick Carolan are mutual people.
Active
Harkness Screens (Holdings) Limited
Mr Mark Ashcroft and Mr Patrick Carolan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£231.73K
Decreased by £19.92K (-8%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 3 (-20%)
Total Assets
£1.76M
Decreased by £835.02K (-32%)
Total Liabilities
-£2.55M
Increased by £416.54K (+20%)
Net Assets
-£782.43K
Decreased by £1.25M (-267%)
Debt Ratio (%)
144%
Increased by 62.45% (+76%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 3 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
2 Years 8 Months Ago on 2 Mar 2023
Small Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Registered Address Changed
2 Years 10 Months Ago on 14 Dec 2022
Small Accounts Submitted
3 Years Ago on 18 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 29 Sep 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 17 Feb 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 3 Dec 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 2 Dec 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Mar 2024
Confirmation statement made on 5 February 2023 with no updates
Submitted on 2 Mar 2023
Accounts for a small company made up to 30 September 2021
Submitted on 22 Feb 2023
Registered office address changed from Unit a Norton Road Stevenage Hertfordshire SG1 2BB to Unit 1 Caxton Place Caxton Way Stevenage SG1 2UG on 14 December 2022
Submitted on 14 Dec 2022
Resolutions
Submitted on 25 May 2022
Memorandum and Articles of Association
Submitted on 25 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year