Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
John Harrhy & Sons Limited
- Incorporated
- 25 September 1990 (36 years)
- Previously known as
- Windmill Village, Hotel and Golf Club Limited (until 1 October 1999)
- Industry
- Public houses and bars (56302) Operation of sports facilities (93110)Other service activities n.e.c. (96090)
- Directors
- John Michael Harrhy
- Owned by
- John Michael Harrhy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o AzetsVentura Park RoadTamworthB78 3HL
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Harrhy, Mark John
Secretary · Appointed 22 January 2025
Director · Appointed 4 January 2000
British
Born March 1973 (53)
Harrhy, John Michael
Director · Appointed 1 November 1998
British
Born September 1942 (84)
Director · Appointed 31 July 1997
British
Born June 1965 (61)
Harrhy, Janet Lesley
Director
British
Born November 1949
Officer history (5 former)
22 January 2025
Appointed Harrhy, Mark John as Secretary
22 January 2025
Resigned Harrhy, Janet Lesley as Secretary
4 January 2000
1 November 1998
Appointed Harrhy, John Michael as Director
1 October 1997
Resigned Harrhy, John Michael as Director
31 July 1997
31 July 1997
31 July 1997
Resigned Withall, Karen Susan as Director
14 May 1996
16 January 1996
Appointed Withall, Karen Susan as Director
28 February 1995
Resigned Wilson, Graham John as Director
1 January 1994
Appointed Wilson, Graham John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Harrhy
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,467,999
- Cash
- £289,452
- Profit
- £139,307
- Employees
- 47
- Debt Ratio
- 21%
- Current Ratio
- 1.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,739,089 | £4,899,051 | £4,895,712 | £4,771,119 | £4,759,737 | £4,866,794 |
| Current Assets | £898,399 | £725,167 | £699,192 | £1,033,027 | £981,384 | £409,125 |
| Debtors | £564,192 | £80,044 | £51,229 | £38,585 | £75,007 | £91,613 |
| Cash | £289,452 | £606,647 | £616,058 | £965,195 | £883,978 | £282,529 |
| Creditors (< 1 year) | £796,318 | £777,942 | £768,781 | £984,953 | £785,888 | £718,802 |
| Creditors (> 1 year) | £239,427 | £184,194 | £189,259 | £280,384 | £572,186 | £329,496 |
| Net Current Assets | £102,081 | (£52,775) | (£69,589) | £48,074 | £195,496 | (£309,677) |
| Net Assets | £4,467,999 | £4,569,192 | £4,565,269 | £4,470,689 | £4,334,399 | £4,176,871 |
| Shareholder Funds | £4,467,999 | £4,569,192 | £4,565,269 | £4,470,689 | £4,334,399 | £4,176,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 26 February 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Chester
Chorley
London
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →