Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Henry Hargrave & Company Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 14 November 2023 | Total exemption full accounts | 31 March 2023 |
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