Harltex Limited

Active01895572 Private limited company
Incorporated
14 March 1985 (41 years)
Industry
Manufacture of other rubber products (22190)
Accounts type
Small
Region
West Midlands
Address
37 Tything Road East
Kinwarton
Alcester
B49 6ES

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Officers 5 active

Officer details are public data from the Companies House register.

O'Connor, Peter Michael
Director · Appointed 9 September 2024
British
Born May 1970 (56)
Director · Appointed 10 August 2023
British
Born February 1972 (54)
Director · Appointed 10 August 2023
British
Born December 1967 (58)
Director · Appointed 10 August 2023
British
Born September 1970 (56)
Director · Appointed 1 September 2000
British
Born June 1968 (58)
Officer history (5 former)
9 September 2024
Appointed O'Connor, Peter Michael as Director
10 August 2024
Resigned Leader, Roger Anthony as Director
10 August 2023
Resigned Ainsworth, Henry Robert as Secretary
10 August 2023
Appointed Smith, Stuart David as Director
10 August 2023
Appointed Dufty, Mark Frederick as Director
10 August 2023
Appointed Dufty, Vanessa Louise as Director
10 August 2023
Resigned Ainsworth, Henry Robert as Director
1 May 2010
Resigned Bailey, Kenneth as Director
10 September 2003
Appointed Ainsworth, Henry Robert as Secretary
10 September 2003
Resigned Ainsworth, Iris Patricia as Secretary
1 September 2000
Appointed Henman, Lyndon as Director
1 September 2000
Appointed Bailey, Kenneth as Director
1 September 2000
Appointed Leader, Roger Anthony as Director

Ownership 1 active

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

Corporate entity · Notified 19 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09098949

Holdings 2

Companies where Harltex Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Former controllers (2)
10 September 2019
Ceased Roger Anthony Leader — Owns 25–50% of shares
20 October 2018
Ceased Henry Robert Ainsworth — Has significant influence or control

Group structure 4 shown

Ownership group derived from the Companies House PSC register

Harltex Group Limited Owns 75–100% of shares
Harltex Holdings Limited Owns 75–100% of shares
Harltex Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · small accounts

Net Assets
£908,863
Cash
£90,054
Employees
15
Debt Ratio
17%
Current Ratio
5.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £1,399,692 £1,033,436 £908,863
Balance sheet detail
202520242023
Fixed Assets£43,286£238,494£299,112
Current Assets£1,054,109£1,196,475£1,513,774
Debtors£823,053
Cash£90,054£115,716£325,969
Creditors (< 1 year)£183,423£391,972£396,111
Net Current Assets£870,686£804,503£1,117,663
Net Assets£908,863£1,033,436£1,399,692
Shareholder Funds£908,863£1,399,692

What Harltex say about themselves

“Explore the world of extrusion, moulding, and fabrication with Harltex, a leading UK manufacturer of rubber products.”

— from harltex.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with no updates9 August 2026
29 May 2026Accounts for a small company31 August 2025
21 August 2025Director's details changed
21 August 2025Confirmation statement with no updates9 August 2025
29 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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