Harmat Limited

Active02495671 Private limited company
Incorporated
25 April 1990 (36 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrienne Hilary Matthews
Anthony William Matthews
Accounts type
Total exemption full
Region
Greater London
Address
174 West End Lane
West Hampstead
London
NW6 1SD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 January 2004
British
Director · Appointed 21 January 2004
British
Born December 1951 (74)
Director
British
Born April 1948 (78)
Officer history (3 former)
21 January 2004
Appointed Matthews, Adrienne Hilary as Secretary
21 January 2004
Appointed Matthews, Adrienne Hilary as Director
21 January 2004
Resigned Harris, Richard Simon Maitland as Secretary
21 January 2004
Resigned Harris, Richard Simon Maitland as Director
31 October 2000
Resigned Matthews, Leonard Robert as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1951 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1948 (78)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£2,488,664
Cash
£568,691
Profit
£77,738
Employees
2
Debt Ratio
15%
Current Ratio
11.9x
Return on Equity
3%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £2,314,266 £2,356,578 £2,394,023 £2,367,210 £2,410,926 £2,488,664
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,144,284£2,144,355£2,144,577£2,969,745£2,969,971£2,576,201
Current Assets£775,974£692,581£965,713£186,802£157,936£134,772
Debtors£207,283£197,669£33,770£12,596£12,173£4,644
Cash£568,691£494,912£931,943£174,206£145,763£130,128
Creditors (< 1 year)£65,340£59,756£53,563£464,727£444,410£453,215£78,593
Net Current Assets£710,634£632,825£500,986(£257,608)(£295,279)£56,179
Net Assets£2,488,664£2,410,926£2,367,210£2,394,023£2,356,578£2,314,266
Shareholder Funds£2,488,664£2,410,926£2,367,210£2,394,023£2,356,578£2,314,266

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 November 2025
18 March 2026Confirmation statement with no updates15 March 2026
19 August 2025Total exemption full accounts30 November 2024
13 June 2025Change of details for a person with significant control
17 March 2025Confirmation statement with no updates15 March 2025
Show all recent filings

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