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Harnbury Holdings Ltd
- Incorporated
- 31 March 1992 (34 years)
- Previously known as
- Harnbury Limited (until 5 October 1995)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 3rd FloorArkwright HouseSt Marys ParsonageManchesterM3 2LF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 20
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2026
British
Born November 1964
Director · Appointed 3 June 2024
Italian
Born May 1980 (46)
Director · Appointed 7 November 2023
British
Born October 1982 (44)
Director · Appointed 2 May 2006
Italian
Born December 1978 (47)
Director · Appointed 2 July 1992
Italian
Born January 1944 (82)
Officer history (5 former)
11 June 2026
3 June 2024
7 November 2023
4 December 2015
2 May 2006
1 April 2003
6 September 2001
5 September 2001
2 July 1992
2 July 1992
2 July 1992
2 July 1992
2 July 1992
31 March 1992
31 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04627477
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cicchetti Piccadilly Ltd Owns 75–100% of shares
Harnbury Holdings Ltd This company Owns 75–100% of shares
Harnbury Ltd Holds 75–100% of voting rights
Signor Sassi Limited Owns 75–100% of shares
Ibla International Franchising Limited Holds 75–100% of voting rights
Luca Restaurants Ltd Owns 75–100% of shares
San Carlo Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 27 September 2025 · full accounts
- Net Assets
- £5,696,505
- Cash
- £3,102,575
- Profit Before Tax
- (£1,662,008)
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
- Return on Equity
- -36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,095,143 | £23,319,405 | £20,900,384 | £13,393,688 | £11,166,947 | £9,490,330 | £10,364,756 |
| Current Assets | £21,982,755 | £20,373,506 | £17,662,982 | £17,592,497 | £16,639,620 | £16,496,192 | £11,203,957 |
| Debtors | £18,069,420 | £16,401,160 | £14,384,248 | £11,909,776 | £11,478,431 | £9,755,800 | £10,631,526 |
| Cash | £3,102,575 | £3,287,379 | £2,580,871 | £5,098,605 | £4,662,153 | £6,216,035 | £10,469 |
| Creditors (< 1 year) | £36,960,516 | £32,326,614 | £26,790,150 | £18,552,133 | £15,779,707 | £12,708,864 | £12,125,857 |
| Creditors (> 1 year) | £1,312,877 | £899,784 | £770,759 | £1,841,035 | £4,573,217 | £4,285,417 | £320,833 |
| Net Current Assets | (£14,977,761) | (£11,953,108) | (£9,127,168) | (£959,636) | £859,913 | £3,787,328 | (£921,900) |
| Net Assets | £5,696,505 | £7,762,513 | £8,923,457 | £9,053,017 | £6,799,643 | £8,438,241 | £8,556,023 |
| Shareholder Funds | £5,696,505 | £7,762,513 | £8,923,457 | £9,053,017 | £6,799,643 | £8,438,241 | £8,556,023 |
| Turnover | £52,564,194 | £21,661,745 | £28,467,322 | £43,219,235 | |||
| Cost of Sales | £17,348,383 | £17,181,278 | £15,492,076 | £5,866,896 | £8,063,714 | £12,671,361 | |
| Gross Profit | £37,072,118 | £15,794,849 | £20,403,608 | £30,547,874 | |||
| Admin Expenses | £45,803,005 | £44,209,977 | £40,773,068 | £35,050,205 | £21,366,531 | £24,065,300 | £29,682,443 |
| Staff Costs | £20,615,923 | £19,687,241 | £19,850,974 | £18,212,124 | £11,100,483 | £12,210,135 | £14,762,064 |
| Operating Profit | £2,021,913 | (£1,657,974) | (£641,076) | £865,431 | |||
| Profit Before Tax | (£1,662,008) | (£535,944) | £409,440 | £1,895,204 | (£1,775,000) | (£218,275) | £1,100,085 |
| Tax | £404,000 | £625,000 | £539,000 | £552,000 | (£136,402) | (£100,493) | £227,165 |
| Profit for Period | (£2,066,008) | (£1,160,944) | (£129,560) | £1,343,204 | (£1,638,598) | (£117,782) | £872,920 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 27 September 2025 | ||
| 23 June 2026 | Appointment of a director | |||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 2 September 2025 | Satisfaction of a charge in full |
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