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Harnage Group Ltd

Harnage Group Ltd is an active company incorporated on 29 January 2020 with the registered office located in Liverpool, Merseyside. Harnage Group Ltd was registered 5 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
12432361
Private limited company
Age
5 years
Incorporated 29 January 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
43 C/O Dsg Chartered Accountants
Castle Street
Liverpool
L2 9TL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
7
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1960
Director • PSC • British • Lives in UK • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Portable Offices (Hire) Limited
Mr Simon David Scott is a mutual person.
Active
Equine Ventures Ltd
Mr Simon David Scott and Mr Justin De Berkeley Scott are mutual people.
Active
Harnage Estates Limited
Mr Simon David Scott is a mutual person.
Active
Callkilo Limited
Mr Simon David Scott is a mutual person.
Active
Daniels Silverman Limited
Mr Simon David Scott is a mutual person.
Active
De Berkeley Limited
Mr Justin De Berkeley Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7M
Increased by £1.94M (+38%)
Turnover
£24.41M
Increased by £1.02M (+4%)
Employees
120
Decreased by 2 (-2%)
Total Assets
£40.77M
Increased by £4.17M (+11%)
Total Liabilities
-£14.17M
Increased by £1.06M (+8%)
Net Assets
£26.6M
Increased by £3.1M (+13%)
Debt Ratio (%)
35%
Decreased by 1.05% (-3%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Group Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Group Accounts Submitted
1 Year 8 Months Ago on 15 Dec 2023
Accounting Period Extended
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 17 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Jan 2022
Dormant Accounts Submitted
3 Years Ago on 20 Sep 2021
Confirmation Submitted
4 Years Ago on 28 Jan 2021
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Documents
Confirmation statement made on 28 January 2025 with updates
Submitted on 28 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 2 Sep 2024
Change of share class name or designation
Submitted on 2 Sep 2024
Resolutions
Submitted on 30 Aug 2024
Memorandum and Articles of Association
Submitted on 30 Aug 2024
Confirmation statement made on 28 January 2024 with updates
Submitted on 19 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Resolutions
Submitted on 21 Apr 2023
Statement of capital following an allotment of shares on 31 March 2023
Submitted on 11 Apr 2023
Repayment History
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