ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Harwood Performance Source Ltd

Harwood Performance Source Ltd is an active company incorporated on 26 January 2007 with the registered office located in Derby, Derbyshire. Harwood Performance Source Ltd was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06069953
Private limited company
Age
18 years
Incorporated 26 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place
Pride Park
Derby
DE24 8HG
United Kingdom
Address changed on 20 Sep 2022 (3 years ago)
Previous address was St Helen's House King Street Derby DE1 3EE
Telephone
01773831122
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Company Secretary • British • Lives in UK • Born in Jan 1964
Director • PSC • British • Lives in UK • Born in Jul 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
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
£129.21K
Decreased by £17.69K (-12%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£292.56K
Decreased by £2.89K (-1%)
Total Liabilities
-£104.8K
Increased by £16.82K (+19%)
Net Assets
£187.75K
Decreased by £19.72K (-10%)
Debt Ratio (%)
36%
Increased by 6.05% (+20%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
8 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 31 Jan 2023
Registered Address Changed
3 Years Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
Get Credit Report
Discover Harwood Performance Source Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 24 May 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 31 Jan 2023
Registered office address changed from St Helen's House King Street Derby DE1 3EE to C/O Pkf Smith Cooper Prospect House, 1 Prospect Place Pride Park Derby DE24 8HG on 20 September 2022
Submitted on 20 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 24 Jun 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 31 Jan 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year