Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Harrison & Jones Limited
- Incorporated
- 22 March 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mary Therese David
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1-3 Chester RoadNestonCH64 9PA
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 6 active
Officer details are public data from the Companies House register.
Cuthbert, Deirdre Mary
Secretary · Appointed 1 July 2022
British
Born April 1946 (80)
Director
British
Born May 1952 (74)
David, Mary Therese
Director
British
Born October 1938 (88)
British
Born April 1946 (80)
British
Born October 1940 (86)
Officer history (4 former)
1 July 2022
Appointed Cuthbert, Deirdre Mary as Secretary
1 July 2022
13 September 2020
13 September 2020
28 May 2005
14 December 2000
Resigned Garrett, Louise Mary as Director
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.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,109,240
- Cash
- £2,217,456
- Employees
- 5
- Debt Ratio
- 8%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,200,001 | £6,450,686 | £4,850,000 | £4,850,000 | £4,750,000 | £4,750,000 | |
| Current Assets | £2,429,883 | £2,465,575 | £240,848 | £466,579 | £484,851 | £490,646 | £520,703 |
| Debtors | £34,337 | £59,689 | £87,407 | £58,911 | |||
| Cash | £2,217,456 | £2,430,540 | £178,099 | £323,232 | £425,162 | £403,239 | £461,792 |
| Creditors (< 1 year) | £261,944 | £214,679 | £83,007 | £165,611 | £209,875 | £218,624 | £240,485 |
| Net Current Assets | £2,167,939 | £2,324,464 | £157,841 | £300,968 | £274,976 | £272,022 | £280,218 |
| Net Assets | £6,109,240 | £6,130,862 | £6,192,288 | £4,872,133 | £4,846,141 | £4,755,187 | £4,763,383 |
| Shareholder Funds | £6,192,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Satisfaction of a charge in full | |||
| 14 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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