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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 (4 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10 St James Business Park
Grimbald Crag Court
Knaresborough
HG5 8QB
England
Address changed on 27 Nov 2024 (11 months ago)
Previous address was Conyngham Hall Bond End Knaresborough HG5 9AY England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Managing Director, FRV X • Spanish • Lives in Spain • Born in Mar 1980
Director • Head Of Legal, FRV X • Bulgarian • Lives in Spain • Born in May 1982
Director • British • Lives in Portugal • Born in Nov 1981
Director • British • Lives in UK • Born in Jul 1978
Director • Finance Manager • Italian • Lives in Spain • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Harmony Energy Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony HB Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony CS Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony CTF 2 Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony BF2 Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony SK Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony MF Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Harmony TC Limited
Peter James Kavanagh and Alexander James Maxwell Thornton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 16 Sep 2025
Alexander James Maxwell Thornton Resigned
1 Month Ago on 27 Aug 2025
Mr Alexander James Maxwell Thornton Details Changed
3 Months Ago on 15 Jul 2025
Confirmation Submitted
3 Months Ago on 2 Jul 2025
Registered Address Changed
11 Months Ago on 27 Nov 2024
Harmony Energy Limited (PSC) Details Changed
11 Months Ago on 25 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
Mr Mohammed Abdullatif Jameel (PSC) Details Changed
4 Years Ago on 3 Sep 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 16 Sep 2025
Termination of appointment of Alexander James Maxwell Thornton as a director on 27 August 2025
Submitted on 10 Sep 2025
Director's details changed for Mr Alexander James Maxwell Thornton on 15 July 2025
Submitted on 15 Jul 2025
Confirmation statement made on 23 June 2025 with updates
Submitted on 2 Jul 2025
Change of details for Mr Mohammed Abdullatif Jameel as a person with significant control on 3 September 2021
Submitted on 4 Apr 2025
Registered office address changed from Conyngham Hall Bond End Knaresborough HG5 9AY England to 10 st James Business Park Grimbald Crag Court Knaresborough HG5 8QB on 27 November 2024
Submitted on 27 Nov 2024
Change of details for Harmony Energy Limited as a person with significant control on 25 November 2024
Submitted on 25 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 10 Jul 2024
Satisfaction of charge 106835530001 in full
Submitted on 14 Jun 2024
Repayment History
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