Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Harpshield Limited
- Incorporated
- 1 June 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jane Louise Page
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Preston AvenueFavershamME13 8NH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2022
British
Born July 1993 (33)
British
Born June 1995 (31)
Officer history (4 former)
17 August 2025
19 August 2022
19 August 2022
5 April 2010
5 April 2010
15 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Louise Page
Individual · Notified 17 August 2025
Owns 75–100% of shares
British
Born September 1962 (64)
Former controllers (1)
17 August 2025
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £991,101
- Cash
- £126,261
- Debt Ratio
- 11%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £980,000 | £960,000 | £960,000 | £960,000 | £885,000 | £800,000 |
| Current Assets | £131,787 | £89,849 | £75,156 | £50,070 | £17,760 | £27,339 |
| Debtors | £5,526 | £5,341 | £2,862 | £4,006 | £3,710 | £4,265 |
| Cash | £126,261 | £84,508 | £72,294 | £46,064 | £14,050 | £23,074 |
| Creditors (< 1 year) | £15,871 | £13,271 | £32,421 | £36,554 | £38,177 | £50,904 |
| Creditors (> 1 year) | £13,756 | £13,756 | £13,756 | £13,756 | £15,751 | £27,124 |
| Net Current Assets | £115,916 | £76,578 | £42,735 | £13,516 | (£20,417) | (£23,565) |
| Net Assets | £991,101 | £936,763 | £902,920 | £896,449 | £800,957 | £708,364 |
| Shareholder Funds | £991,101 | £936,763 | £902,920 | £896,449 | £800,957 | £708,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 December 2025 | Notification of a person with significant control | |||
| 4 December 2025 | Cessation of a person with significant control | |||
| 15 September 2025 | Termination of appointment of a director |
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