Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Harnage Estates Limited
- Incorporated
- 23 March 1961 (65 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Scott, Justin De Berkeley
Secretary · Appointed 30 May 2023
Director
British
Born May 1960 (66)
Director
British
Born April 1958 (68)
Officer history (3 former)
30 May 2023
Appointed Scott, Justin De Berkeley as Secretary
30 May 2023
Resigned Scott, Ruth De Berkeley as Director
30 May 2023
Resigned Scott, Ruth De Berkeley as Secretary
10 September 2012
Appointed Scott, Ruth De Berkeley as Director
10 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Private Limited Company
Reg. no. 12432361
Former controllers (2)
31 March 2023
31 March 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Daniels Silverman Limited Owns 75–100% of shares (as a firm)
Equine Ventures Ltd Owns 75–100% of shares
Harnage Estates Limited This company Owns 75–100% of shares (as a firm)
Portable Offices (Hire) Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £9,447,809
- Cash
- £93,233
- Debt Ratio
- 20%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,713,993 | £10,242,866 | £10,060,396 | £12,421,775 | £11,753,098 |
| Current Assets | £1,067,596 | £1,314,340 | £2,603,986 | £2,468,072 | £1,278,238 |
| Debtors | £377,186 | £337,366 | £1,035,378 | £880,858 | £583,468 |
| Cash | £93,233 | £217,241 | £908,291 | £937,339 | £195,770 |
| Creditors (< 1 year) | £856,010 | £832,406 | £1,455,685 | £1,223,831 | £874,411 |
| Creditors (> 1 year) | £23,250 | £46,500 | £869,238 | £1,985,450 | £2,148,995 |
| Net Current Assets | £211,586 | £481,934 | £1,148,301 | £1,244,241 | £403,827 |
| Net Assets | £9,447,809 | £9,337,020 | £9,218,019 | £10,633,752 | £9,423,419 |
| Shareholder Funds | £9,447,809 | £9,337,020 | £9,218,019 | £10,633,752 | £9,423,419 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 6 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with updates | 16 December 2023 |
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