Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Hargay Investments Limited
- Incorporated
- 21 February 1992 (34 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Controlled by
- Paul Michael Langford
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 32 Osmaston RoadPrentonCH42 8PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2004
British
Born September 1965 (61)
Officer history (6 former)
16 April 2008
1 January 2004
1 January 2004
15 October 2003
15 October 2003
22 September 2003
21 February 1992
21 February 1992
21 February 1992
21 February 1992
21 February 1992
21 February 1992
21 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Michael Langford
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1965 (61)
Holdings 1
Companies where Hargay Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £406,568
- Cash
- £695
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 46.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £431,096 | £431,096 | £431,096 | £431,096 | £431,096 | £431,096 | £431,096 |
| Current Assets | £467,875 | £460,126 | £462,010 | £443,944 | £447,832 | £441,058 | £455,466 |
| Debtors | £467,180 | £459,206 | £456,706 | £427,371 | £424,862 | £429,862 | £330,862 |
| Cash | £695 | £920 | £5,304 | £16,573 | £22,970 | £11,196 | £124,604 |
| Creditors (< 1 year) | £10,051 | £8,085 | £7,603 | £24,944 | £11,205 | £10,725 | £8,586 |
| Creditors (> 1 year) | £482,352 | £451,036 | £428,916 | £394,283 | £385,109 | £344,237 | £324,000 |
| Net Current Assets | £457,824 | £452,041 | £454,407 | £419,000 | £436,627 | £430,333 | £446,880 |
| Net Assets | £406,568 | £432,101 | £456,587 | £455,813 | £482,614 | £517,192 | £553,976 |
| Shareholder Funds | £406,568 | £432,101 | £456,587 | £455,813 | £482,614 | £517,192 | £553,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 20 June 2025 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2025 | Previous accounting period shortened |
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