Henry Hargrave & Company Limited

Active01123148 Private limited company
Incorporated
17 July 1973 (53 years)
Industry
Activities of head offices (70100)
Directors
Janet Noreen Hargrave
John Hargrave
Owned by
Janet Noreen Hargrave
John Hargrave
Accounts type
Total exemption full
Region
East Midlands
Address
Bank House
Broad Street
Spalding
PE11 1TB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 October 2026
Last conf. stmt
19 September 2025

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Hargrave, Janet Noreen
Director · Appointed 6 October 1999
British
Born May 1970 (56)
Hargrave, John
Director · Appointed 19 April 1997
British
Born March 1973 (53)
Officer history (5 former)
13 May 2023
Resigned Hargrave, Julia Anne as Secretary
13 May 2023
Resigned Hargrave, Julia Anne as Director
6 October 1999
Appointed Hargrave, Janet Noreen as Director
19 April 1997
Appointed Hargrave, John as Director
18 April 1997
Resigned Hargrave, William Henry as Director
17 July 1996
Resigned Read, Kenneth as Director
15 May 1996
Resigned Waterfield, Keith Malcolm as Director
12 April 1996
Appointed Read, Kenneth as Director
14 June 1995
Appointed Waterfield, Keith Malcolm as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Janet Noreen Hargrave
Individual · Notified 13 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
John Hargrave
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)

Holdings 1

Companies where Henry Hargrave & Company Limited is registered as a person with significant control

Owns 25–50% of shares (as a firm)
Active
Former controllers (1)
13 May 2023
Ceased Julia Anne Hargrave — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,261,020
Cash
£119,845
Profit
(£118,768)
Employees
3
Debt Ratio
5%
Current Ratio
64.4x
Return on Equity
-4%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £3,526,091 £3,596,770 £3,599,394 £3,379,788 £3,261,020
Balance sheet detail
202520242023202220212020
Fixed Assets£2,695,788£2,776,620£3,010,669£2,928,139£2,968,870
Current Assets£740,208£771,917£723,620£713,134£648,353
Debtors£620,363£552,824£610,708£616,962£631,696
Cash£119,845£219,093£112,912£96,172£16,657
Creditors (< 1 year)£11,486£12,009£39,348£34,980£44,503£45,519
Net Current Assets£728,722£759,908£688,640£668,631£602,834
Net Assets£3,261,020£3,379,788£3,599,394£3,596,770£3,526,091
Shareholder Funds£3,261,020£3,379,788£3,599,394£3,596,770£3,526,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 September 2025Confirmation statement with no updates19 September 2025
29 July 2025Total exemption full accounts31 March 2025
28 November 2024Total exemption full accounts31 March 2024
2 October 2024Confirmation statement with no updates19 September 2024
14 November 2023Total exemption full accounts31 March 2023
Show all recent filings

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