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Harmony CF Limited

Harmony CF Limited is an active company incorporated on 3 May 2018 with the registered office located in Kings Langley, Hertfordshire. Harmony CF Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11344280
Private limited company
Age
7 years
Incorporated 3 May 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (4 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
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Contact
Address
Beaufort Court
Egg Farm Lane
Kings Langley
Hertfordshire
WD4 8LR
United Kingdom
Address changed on 23 Aug 2023 (2 years ago)
Previous address was Conyngham Hall Bond End Knaresborough North Yorkshire HG5 9AY England
Telephone
01423 799109
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Pete Joseph Grogan
Director • Lawyer/Company Director • Irish • Lives in New Zealand • Born in Dec 1977
Mr FrÉdÉric Cellier
Director • Operation Director, UK/Eu • French • Lives in Portugal • Born in Apr 1982
Peter James Kavanagh
Director • British • Lives in UK • Born in Jul 1978
Mr. Franck Woitiez
Director • French • Lives in Portugal • Born in Jan 1975
Mr. Damien Pascal Nicolas Bonnamy
Director • French • Lives in Portugal • Born in Nov 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Harmony JF Limited
Pete Joseph Grogan, Mr. Franck Woitiez, and 1 more are mutual people.
Active
Harmony Om Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
Harmony BF2 Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
Harmony WB (JV) Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
Harmony HS (JV) Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
Harmony HB (JV) Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
Harmony CB Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
Harmony MF Limited
Pete Joseph Grogan and Peter James Kavanagh are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.43M
Increased by £1.19M (+485%)
Turnover
£4M
Increased by £1.93M (+93%)
Employees
Unreported
Same as previous period
Total Assets
£35.51M
Decreased by £733K (-2%)
Total Liabilities
-£37.59M
Increased by £738K (+2%)
Net Assets
-£2.08M
Decreased by £1.47M (+242%)
Debt Ratio (%)
106%
Increased by 4.18% (+4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
4 Months Ago on 12 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Registered Address Changed
2 Years Ago on 23 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 15 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Mr Frédéric Cellier Appointed
2 Years 11 Months Ago on 7 Oct 2022
Jean-Baptiste Fournier Resigned
2 Years 11 Months Ago on 7 Oct 2022
Small Accounts Submitted
3 Years Ago on 26 May 2022
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 2 May 2025 with no updates
Submitted on 12 May 2025
Confirmation statement made on 2 May 2024 with no updates
Submitted on 2 May 2024
Full accounts made up to 31 December 2023
Submitted on 22 Apr 2024
Registered office address changed from Conyngham Hall Bond End Knaresborough North Yorkshire HG5 9AY England to Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR on 23 August 2023
Submitted on 23 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 15 Jul 2023
Confirmation statement made on 2 May 2023 with no updates
Submitted on 3 May 2023
Appointment of Mr Frédéric Cellier as a director on 7 October 2022
Submitted on 20 Oct 2022
Termination of appointment of Jean-Baptiste Fournier as a director on 7 October 2022
Submitted on 19 Oct 2022
Accounts for a small company made up to 31 December 2021
Submitted on 26 May 2022
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Repayment History
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