Harmony CTF Limited
Harmony CTF Limited is an active company incorporated on 22 March 2017 with the registered office located in Knaresborough, North Yorkshire. Harmony CTF Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10683553
Private limited company
Age
8 years
Incorporated 22 March 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 June 2025 (7 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Irene Alejandra GÓmez Calvo, Thomas Lloyd Guilfoyle, and 1 more are mutual people.
Active
Peter James Kavanagh is a mutual person.
Active
Peter James Kavanagh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.6M
Increased by £1.55M (+3447%)
Turnover
£3.3M
Increased by £2.37M (+254%)
Employees
5
Same as previous period
Total Assets
£24.62M
Increased by £3.26M (+15%)
Total Liabilities
-£20.06M
Increased by £3.85M (+24%)
Net Assets
£4.56M
Decreased by £595K (-12%)
Debt Ratio (%)
81%
Increased by 5.61% (+7%)
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Repayment History
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