ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Haroldston Ltd

Haroldston Ltd is an active company incorporated on 7 October 2010 with the registered office located in Borehamwood, Hertfordshire. Haroldston Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07399567
Private limited company
Age
15 years
Incorporated 7 October 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 October 2025 (18 days ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (12 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 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)
Learn more about Haroldston Ltd
Contact Update Details
Address
5 Elstree Gate
Elstree Way
Borehamwood
WD6 1JD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Richard William Mathias
Director • PSC • Solicitor • British • Lives in England • Born in Aug 1954
Annemarie Verna Florence Durbin
Secretary • PSC • British,New Zealander • Lives in UK • Born in Oct 1963
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£784.26K
Increased by £62.9K (+9%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£814.07K
Increased by £50.4K (+7%)
Total Liabilities
-£48.8K
Decreased by £4.75K (-9%)
Net Assets
£765.27K
Increased by £55.15K (+8%)
Debt Ratio (%)
6%
Decreased by 1.02% (-15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
18 Days Ago on 7 Oct 2025
Full Accounts Submitted
7 Months Ago on 17 Mar 2025
Confirmation Submitted
1 Year Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Annemarie Durbin Details Changed
2 Years Ago on 13 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 29 Jun 2023
Mr Richard William Mathias (PSC) Details Changed
3 Years Ago on 7 Oct 2022
Mr Richard William Mathias Details Changed
3 Years Ago on 7 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2022
Get Alerts
Get Credit Report
Discover Haroldston Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 7 October 2025 with no updates
Submitted on 7 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Mar 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Secretary's details changed for Annemarie Durbin on 13 October 2023
Submitted on 16 Oct 2023
Confirmation statement made on 7 October 2023 with updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Director's details changed for Mr Richard William Mathias on 7 October 2022
Submitted on 10 Oct 2022
Change of details for Mr Richard William Mathias as a person with significant control on 7 October 2022
Submitted on 10 Oct 2022
Confirmation statement made on 7 October 2022 with no updates
Submitted on 7 Oct 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs