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Harleston Investments Limited

Harleston Investments Limited is an active company incorporated on 8 February 2002 with the registered office located in Ballymena, County Antrim. Harleston Investments Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
NI042469
Private limited company
Northern Ireland Company
Age
23 years
Incorporated 8 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (11 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Contact
Address
19 Deramore Park
Ballymena
BT43 7ED
Same address for the past 23 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Dec 1950 • Services Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
C. Connon Limited
Charles Connon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£58.39K
Increased by £3.12K (+6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£181.28K
Increased by £3.15K (+2%)
Total Liabilities
-£111.83K
Decreased by £574 (-1%)
Net Assets
£69.46K
Increased by £3.73K (+6%)
Debt Ratio (%)
62%
Decreased by 1.41% (-2%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 9 Dec 2025
Confirmation Submitted
10 Months Ago on 12 Feb 2025
Full Accounts Submitted
1 Year Ago on 16 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Feb 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 18 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 28 Feb 2023
Micro Accounts Submitted
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Micro Accounts Submitted
4 Years Ago on 9 Sep 2021
Confirmation Submitted
4 Years Ago on 11 Feb 2021
Get Credit Report
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 9 Dec 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 12 Feb 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 16 Dec 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 9 Feb 2024
Micro company accounts made up to 31 May 2023
Submitted on 18 Jul 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 28 Feb 2023
Micro company accounts made up to 31 May 2022
Submitted on 2 Sep 2022
Confirmation statement made on 8 February 2022 with no updates
Submitted on 9 Feb 2022
Micro company accounts made up to 31 May 2021
Submitted on 9 Sep 2021
Confirmation statement made on 8 February 2021 with no updates
Submitted on 11 Feb 2021
Repayment History
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