Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Harrion Holdings Limited
- Incorporated
- 9 March 1972 (54 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Saranna Katrina OrrFrancesca Bianca Harris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Church Green EastRedditchWorcsB98 8BT
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Orr, Saranna Katrina
Director · Appointed 17 August 2026
British
Born January 1991 (35)
Harris Roqueta, Sofia
Secretary · Appointed 14 July 2026
Harris, Francesca Bianca
Director · Appointed 2 January 2026
British
Born January 1992 (34)
Director · Appointed 13 January 1995
British
Born February 1971 (55)
Officer history (3 former)
17 August 2026
Appointed Orr, Saranna Katrina as Director
14 July 2026
Appointed Harris Roqueta, Sofia as Secretary
2 January 2026
Appointed Harris, Francesca Bianca as Director
15 December 2025
21 December 2020
Resigned Moore, Barbara Jean as Secretary
24 April 1996
20 January 1995
13 January 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
15 December 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,490,079
- Cash
- £1,441,072
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £591,299 | £340,066 | £340,088 | £340,117 | £340,156 | £208 |
| Current Assets | £6,417,844 | £6,191,246 | £4,907,111 | £4,258,584 | £3,700,578 | £4,369,257 |
| Debtors | £4,976,772 | £5,144,772 | £2,658,749 | £3,831,878 | £2,183,199 | £3,637,368 |
| Cash | £1,441,072 | £1,046,474 | £2,248,362 | £426,706 | £1,517,379 | £731,889 |
| Creditors (< 1 year) | £3,519,052 | £2,460,454 | £1,303,209 | £1,252,805 | £1,054,664 | £1,540,144 |
| Net Current Assets | £2,898,792 | £3,730,792 | £3,603,902 | £3,005,779 | £2,645,914 | £2,829,113 |
| Net Assets | £3,490,079 | £4,070,841 | £3,943,973 | £3,345,874 | £2,986,040 | £2,829,281 |
| Shareholder Funds | £3,490,079 | £4,070,841 | £3,943,973 | £3,345,874 | £2,986,040 | £2,829,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 17 August 2026 | Appointment of a director | |||
| 13 August 2026 | Director's details changed | |||
| 14 July 2026 | Appointment of a secretary | |||
| 7 January 2026 | Notification of a person with significant control statement |
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