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Harmony CCS Ltd

Harmony CCS Ltd is an active company incorporated on 4 February 1999 with the registered office located in Belfast, County Down. Harmony CCS Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
NI035541
Private limited company
Northern Ireland Company
Age
27 years
Incorporated 4 February 1999
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 4 February 2025 (1 year ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (2 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
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Contact
Address
405 Lisburn Road
Belfast
BT9 7EW
Same address for the past 25 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
David Warnock
Director • PSC • Finance Director • British • Lives in Northern Ireland • Born in May 1979
Judith Thompson
Director • Community Director • British • Lives in Northern Ireland • Born in Feb 1981
Dorothea Margaret Kidd
Director • Community Care Director • British • Lives in Northern Ireland • Born in Mar 1966
Andrea Doughty
Director • Registered Manager • British • Lives in Northern Ireland • Born in Oct 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Harmony Investing (Ni) Ltd
Dorothea Margaret Kidd and Judith Thompson are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£188.11K
Increased by £104.11K (+124%)
Turnover
Unreported
Same as previous period
Employees
86
Decreased by 1 (-1%)
Total Assets
£2.58M
Decreased by £183.07K (-7%)
Total Liabilities
-£198.22K
Increased by £48.1K (+32%)
Net Assets
£2.38M
Decreased by £231.17K (-9%)
Debt Ratio (%)
8%
Increased by 2.25% (+41%)
See 10 Year Full Financials
Latest Activity
Amended Accounts Submitted
1 Month Ago on 5 Jan 2026
Full Accounts Submitted
2 Months Ago on 28 Nov 2025
Confirmation Submitted
1 Year Ago on 7 Feb 2025
Ms Andrea Doughty Appointed
1 Year Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 23 Oct 2024
Confirmation Submitted
2 Years Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 30 Aug 2023
Confirmation Submitted
3 Years Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
Mrs Dorothea Margaret Kidd Details Changed
3 Years Ago on 24 Oct 2022
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Documents
Amended accounts made up to 28 February 2025
Submitted on 5 Jan 2026
Total exemption full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 7 Feb 2025
Appointment of Ms Andrea Doughty as a director on 4 February 2025
Submitted on 7 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 23 Oct 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Aug 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Nov 2022
Director's details changed for Mrs Dorothea Margaret Kidd on 24 October 2022
Submitted on 27 Oct 2022
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Repayment History
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