Harmill Systems Limited

Active02505102 Private limited company
Incorporated
23 May 1990 (36 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Ben Matthew Perryman
Philip Andrew Hughes
Simon Anthony Hughes
Owned by
Patrick Joseph Hughes
Pauline Hughes
Accounts type
Total exemption full
Region
East of England
Address
Unit P
Cherrycourt Way
Leighton Buzzard
LU7 4UH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Perryman, Ben Matthew
Director · Appointed 1 January 2023
British
Born December 1992 (33)
Hughes, Philip Andrew
Director · Appointed 1 October 2012
British
Born August 1978 (48)
Hughes, Simon Anthony
Director · Appointed 1 October 2012
British
Born December 1978 (47)
Hughes, Pauline
Secretary
British
Director
British
Born June 1947 (79)
Hughes, Pauline
Director
British
Born August 1946 (80)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1947 (79)
Pauline Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)

Financials

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

Net Assets
£1,079,103
Cash
£520,263
Employees
29
Debt Ratio
31%
Current Ratio
3.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £577,771 £418,229 £511,947 £834,079 £821,522 £876,902 £1,079,103
Balance sheet detail
2025202420232022202120202019
Fixed Assets£221,249£224,189£204,410£144,171£115,578£128,735£120,558
Current Assets£1,331,833£1,113,779£1,327,061£1,081,670£801,834£559,901£782,543
Debtors£575,784£355,542£671,920£341,071£375,140£174,204£410,731
Cash£520,263£639,214£466,951£458,782£292,908£336,592£180,247
Creditors (< 1 year)£368,517£351,060£642,205£347,880£378,572£201,474£263,096
Creditors (> 1 year)£50,150£53,959£16,641£16,489£21,842£46,237£41,344
Net Current Assets£963,316£762,719£684,856£733,790£423,262£358,427£519,447
Net Assets£1,079,103£876,902£821,522£834,079£511,947£418,229£577,771
Shareholder Funds£1,079,103£876,902£821,522£834,079£511,947£418,229£577,771

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 September 2025
5 June 2026Director's details changed
5 June 2026Confirmation statement with no updates23 May 2026
27 June 2025Total exemption full accounts30 September 2024
4 June 2025Confirmation statement with no updates23 May 2025
Show all recent filings

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