Hafren Furnishers Limited

Active01219910 Private limited company
Incorporated
18 July 1975 (51 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Patience Anna Morgan
Owned by
Timothy Michael Julian Morgan
Accounts type
Full
Region
Wales
Address
Hafren Furnishers Limited
Border Showrooms
Llanidloes
SY18 6ES

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Morgan, Patience Anna
Director · Appointed 31 May 2018
British
Born December 1944 (81)
Secretary · Appointed 1 February 2009
British
Director · Appointed 1 February 2009
British
Born January 1969 (57)
Officer history (6 former)
31 March 2025
Resigned Morgan, David Paul Edward as Director
31 May 2018
Appointed Morgan, Patience Anna as Director
15 December 2017
Resigned Morgan, Richard Michael as Director
30 January 2010
Appointed Morgan, David Paul Edward as Director
1 February 2009
Appointed Morgan, Timothy Michael Julian as Secretary
1 February 2009
Appointed Morgan, Timothy Michael Julian as Director
2 October 2008
Resigned De Bacq Rose, Malcolm as Secretary
2 October 2008
Resigned De Bacq Rose, Malcolm as Director
1 February 2002
Appointed De Bacq Rose, Malcolm as Secretary
31 January 2002
Resigned Morgan, Patience Anna as Secretary
31 January 2002
Resigned Morgan, Patience Anna as Director

Ownership 1 active

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

Individual · Notified 21 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (2)
21 November 2025
Ceased Patience Anna Morgan — Owns 75–100% of shares
10 November 2023
Ceased Timothy Michael Julian Morgan — Has significant influence or control

Financials

Net Assets
£7,031,285
up £147,921 (2%)
2022: £6,883,364 in the 2023 accounts
Cash
£2,004,959
down £984,698 (33%)
Employees
45
up 6 (15%)
Debt Ratio
16%
Current Ratio
3.6x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2022 2023 £6,190,414 £6,886,012 £7,031,285
Balance sheet detail
202320222020
Fixed Assets£4,009,989£3,253,632£1,919,856
Current Assets£4,356,683£4,753,512£4,957,251
Debtors£244,386£269,088£55,554
Cash£2,004,959£2,989,657£3,465,563
Creditors (< 1 year)£1,201,389£1,109,152£682,942
Net Current Assets£3,155,294£3,644,360£4,274,309
Net Assets£7,031,285£6,886,012£6,190,414
Shareholder Funds£7,031,285£6,886,012£6,190,414

Filings 121

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with updates9 October 2026
23 October 2026Full accounts31 January 2026
26 November 2025Cessation of a person with significant control
26 November 2025Notification of a person with significant control
30 October 2025Confirmation statement with updates9 October 2025
Show all 121 filings

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