Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Harnbury Ltd
- Incorporated
- 31 August 1978 (48 years)
- Previously known as
- Capital Equipment Facilities Limited (until 5 October 1995)A.C. Professional & Medical Leasing Limited (until 31 December 1980)
- Industry
- Licensed restaurants (56101)
- Controlled by
- Accounts type
- Full
- Region
- North West
- Address
- 3rd FloorArkwright HouseSt Marys ParsonageManchesterM3 2LF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2026
British
Born November 1964
Director · Appointed 3 June 2024
Italian
Born May 1980 (46)
Director · Appointed 7 November 2023
British
Born October 1982 (44)
Director · Appointed 30 August 2010
Italian
Born December 1978 (47)
Director · Appointed 29 December 1995
Italian
Born January 1944 (82)
Officer history (5 former)
11 June 2026
3 June 2024
7 November 2023
4 December 2015
30 August 2010
9 May 2003
20 January 2002
15 November 2001
29 December 1995
29 December 1995
29 December 1995
29 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 02702491
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cicchetti Piccadilly Ltd Owns 75–100% of shares
Harnbury Holdings Ltd Owns 75–100% of shares
Harnbury Ltd This company Holds 75–100% of voting rights
Signor Sassi Limited Owns 75–100% of shares
Ibla International Franchising Limited Holds 75–100% of voting rights
Luca Restaurants Ltd Owns 75–100% of shares
San Carlo Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 27 September 2025 · full accounts
- Net Assets
- (£665,733)
- Cash
- £76,105
- Profit Before Tax
- £194,293
- Debt Ratio
- 110%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,093,714 | £940,684 | £1,010,721 | £1,202,714 | £1,423,488 | £1,744,734 | £2,141,128 |
| Current Assets | £5,574,693 | £4,836,286 | £3,773,625 | £3,052,499 | £2,739,180 | £2,574,361 | £3,004,916 |
| Debtors | £5,356,863 | £4,444,947 | £3,309,628 | £950,473 | £948,951 | £1,021,451 | £1,408,619 |
| Cash | £76,105 | £242,219 | £323,552 | £1,957,793 | £1,635,752 | £1,409,392 | £1,438,362 |
| Creditors (< 1 year) | £7,276,340 | £6,567,956 | £5,808,251 | £5,640,656 | £5,773,660 | £5,531,324 | £6,073,899 |
| Net Current Assets | (£1,701,647) | (£1,731,670) | (£2,034,626) | (£2,588,157) | (£3,034,480) | (£2,956,963) | (£3,068,983) |
| Net Assets | (£665,733) | (£834,586) | (£1,051,405) | (£1,412,943) | (£1,633,592) | (£1,247,129) | (£978,455) |
| Shareholder Funds | (£665,733) | (£834,586) | (£1,051,405) | (£1,412,943) | (£1,633,592) | (£1,247,129) | (£978,455) |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 27 September 2025 | ||
| 23 June 2026 | Appointment of a director | |||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 30 June 2025 | Full accounts | 28 September 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 15 December 2024 |
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