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Harlech Commercial Finance Limited

Harlech Commercial Finance Limited is an active company incorporated on 21 November 2006 with the registered office located in Newport, Gwent. Harlech Commercial Finance Limited was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
06004947
Private limited company
Age
18 years
Incorporated 21 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 July 2025 (4 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
7 Watts Close
Rogerstone
Newport
NP10 0DW
United Kingdom
Address changed on 17 Oct 2023 (2 years ago)
Previous address was 11 Harlech Drive Rhiwderin Newport NP10 8QS
Telephone
07701070924
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in Wales • Born in Mar 1969
Director • British • Lives in Wales • Born in Jan 1963
Mr Neil Antony McDonagh
PSC • British • Lives in Wales • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£53.21K
Decreased by £12.28K (-19%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£462.84K
Decreased by £67.65K (-13%)
Total Liabilities
-£25.73K
Increased by £11.69K (+83%)
Net Assets
£437.12K
Decreased by £79.34K (-15%)
Debt Ratio (%)
6%
Increased by 2.91% (+110%)
Latest Activity
Confirmation Submitted
4 Months Ago on 10 Jul 2025
Abridged Accounts Submitted
5 Months Ago on 21 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 3 Jul 2024
Sonia Margaret Mcdonagh Details Changed
2 Years Ago on 17 Oct 2023
Registered Address Changed
2 Years Ago on 17 Oct 2023
Mr Neil Antony Mcdonagh (PSC) Details Changed
2 Years Ago on 17 Oct 2023
Mrs Sonia Margaret Mcdonagh Details Changed
2 Years Ago on 17 Oct 2023
Mr Neil Antony Mcdonagh Details Changed
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 Jul 2023
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Documents
Confirmation statement made on 4 July 2025 with no updates
Submitted on 10 Jul 2025
Unaudited abridged accounts made up to 31 March 2025
Submitted on 21 May 2025
Confirmation statement made on 4 July 2024 with no updates
Submitted on 4 Jul 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 3 Jul 2024
Director's details changed for Mr Neil Antony Mcdonagh on 17 October 2023
Submitted on 17 Oct 2023
Director's details changed for Mrs Sonia Margaret Mcdonagh on 17 October 2023
Submitted on 17 Oct 2023
Change of details for Mr Neil Antony Mcdonagh as a person with significant control on 17 October 2023
Submitted on 17 Oct 2023
Registered office address changed from 11 Harlech Drive Rhiwderin Newport NP10 8QS to 7 Watts Close Rogerstone Newport NP10 0DW on 17 October 2023
Submitted on 17 Oct 2023
Secretary's details changed for Sonia Margaret Mcdonagh on 17 October 2023
Submitted on 17 Oct 2023
Statement of capital following an allotment of shares on 5 July 2022
Submitted on 11 Jul 2023
Repayment History
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