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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 3 years ago
Company No
12432361
Private limited company
Age
5 years
Incorporated 29 January 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 28 January 2025 (12 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (17 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 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)
4
Director • British • Lives in UK • Born in Apr 1958
Director • British • Lives in UK • Born in May 1960
Mr Justin De Berkeley Scott
PSC • British • Lives in UK • Born in May 1960
Mr Simon David Scott
PSC • British • Lives in UK • Born in Apr 1958
Mrs Sarah Elizabeth Scott
PSC • British • Lives in England • Born in Nov 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Harnage Estates Limited
Simon David Scott is a mutual person.
Active
Equine Ventures Ltd
Justin De Berkeley Scott and Simon David Scott are mutual people.
Active
Callkilo Limited
Simon David Scott is a mutual person.
Active
Daniels Silverman Limited
Simon David Scott is a mutual person.
Active
Portable Offices (Hire) Limited
Simon David Scott is a mutual person.
Active
De Berkeley Limited
Justin De Berkeley Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£6.16M
Decreased by £845K (-12%)
Turnover
£22.94M
Decreased by £1.46M (-6%)
Employees
122
Increased by 2 (+2%)
Total Assets
£42.56M
Increased by £1.78M (+4%)
Total Liabilities
-£12.67M
Decreased by £1.51M (-11%)
Net Assets
£29.89M
Increased by £3.29M (+12%)
Debt Ratio (%)
30%
Decreased by 5% (-14%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 22 Dec 2025
Jessica Anne Scott (PSC) Appointed
2 Months Ago on 25 Nov 2025
Sarah Elizabeth Scott (PSC) Appointed
2 Months Ago on 25 Nov 2025
Mr Simon David Scott (PSC) Details Changed
2 Months Ago on 25 Nov 2025
Mr Justin De Berkeley Scott (PSC) Details Changed
2 Months Ago on 25 Nov 2025
Confirmation Submitted
12 Months Ago on 28 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Feb 2024
Group Accounts Submitted
2 Years 1 Month Ago on 15 Dec 2023
Accounting Period Extended
2 Years 10 Months Ago on 30 Mar 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Notification of Jessica Anne Scott as a person with significant control on 25 November 2025
Submitted on 4 Dec 2025
Notification of Sarah Elizabeth Scott as a person with significant control on 25 November 2025
Submitted on 1 Dec 2025
Change of details for Mr Simon David Scott as a person with significant control on 25 November 2025
Submitted on 1 Dec 2025
Change of details for Mr Justin De Berkeley Scott as a person with significant control on 25 November 2025
Submitted on 1 Dec 2025
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
Change of share class name or designation
Submitted on 2 Sep 2024
Particulars of variation of rights attached to shares
Submitted on 2 Sep 2024
Resolutions
Submitted on 30 Aug 2024
Repayment History
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