Filing status
- Accounts due
- 24 February 2027
- Last accounts
- 24 May 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where P.C. Harrington Holdings Limited is registered as a person with significant control
Balance sheet as at 24 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £47,237,700 | £46,252,300 | £46,143,000 | £21,533,000 |
| Current Assets | £661,800 | £1,227,700 | £1,182,000 | £1,996,000 |
| Debtors | £546,600 | £1,062,100 | £972,000 | £1,506,000 |
| Cash | £89,500 | £165,600 | £154,000 | £434,000 |
| Creditors (< 1 year) | £1,011,900 | £962,200 | £908,000 | £1,611,000 |
| Creditors (> 1 year) | £11,745,800 | £12,098,700 | £12,444,000 | £6,884,000 |
| Net Current Assets | (£350,100) | £265,500 | £274,000 | £385,000 |
| Net Assets | £35,141,800 | £34,419,100 | £33,973,000 | £15,034,000 |
| Shareholder Funds | £35,141,800 | £34,419,100 | £33,973,000 | £15,034,000 |
| Turnover | £2,837,000 | |||
| Cost of Sales | £2,324,000 | |||
| Gross Profit | £513,000 | |||
| Admin Expenses | £1,604,000 | |||
| Operating Profit | £925,000 | |||
| Profit Before Tax | £850,000 | |||
| Profit for Period | £850,000 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 19 May 2026 | Unaudited abridged accounts | 24 May 2025 | ||
| 19 February 2026 | Previous accounting period shortened | |||
| 16 December 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 5 December 2025 | Replacement filing for the appointment of a director |
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