Harmsworth Investments Limited

Active02324928 Private limited company
Incorporated
5 December 1988 (37 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Timothy Nash
Owned by
Timothy Stephen Nash
Accounts type
Total exemption full
Region
South East
Address
12A Marlborough Place
Brighton
BN1 1WN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 July 2005
British
Nash, Timothy
Director · Appointed 13 December 1988
British
Born July 1959 (67)
Officer history (3 former)
1 July 2005
Appointed Khan, Tariq Said as Secretary
1 July 2005
Resigned Perrins, Graham John as Director
1 July 2005
Resigned Nash, Timothy as Secretary
31 May 1993
Resigned Nash, Irene Jane as Director
26 April 1993
Appointed Perrins, Graham John as Director
13 December 1988
Appointed Nash, Timothy as Director

Ownership 1 active

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

Timothy Stephen Nash
Individual · Notified 15 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£41,120
Cash
£23,325
Employees
2
Debt Ratio
13%
Current Ratio
9.5x

Trend

Net Assets
£0 £20k £40k £60k 2024 2025 £27,865 £41,120
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,277£538£717£956£1,274
Current Assets£45,825£28,568£31,177£35,277£33,595£23,321
Debtors£22,500£20,000£20,000£20,000£20,000£20,000
Cash£23,325£8,568£11,177£15,277£13,595£3,321£12,527
Creditors (< 1 year)£4,842£413£1,581£5,862£5,840£3,625£2,860
Net Current Assets£40,983£28,155£29,596£29,415£27,755£19,696£9,667
Net Assets£41,120£27,865
Shareholder Funds£41,120£27,865£30,313£30,371£29,029£19,696£9,667

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts31 December 2025
6 November 2025Confirmation statement with no updates6 November 2025
30 September 2025Total exemption full accounts31 December 2024
8 November 2024Confirmation statement with no updates8 November 2024
20 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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