Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Harwich Supplies Limited
- Incorporated
- 29 September 1992 (34 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Controlled by
- Edward Clifton
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 39 Stour RoadDovercourtHarwichCO12 3HR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 1996
British
Born June 1952 (74)
Officer history (6 former)
20 October 2022
30 September 2010
29 May 2009
10 November 2008
Resigned Laud, Edward Ernest as Director
11 April 2006
26 February 1996
26 February 1996
26 February 1996
Resigned Laud, Jennifer Sheila as Secretary
26 February 1996
29 September 1992
29 September 1992
29 September 1992
Appointed Laud, Jennifer Sheila as Secretary
29 September 1992
Appointed Laud, Edward Ernest as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £336,480
- Employees
- 7
- Debt Ratio
- 6%
- Current Ratio
- 26.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,217 | £16,324 | £524 | £1,831 | £3,138 | £4,184 | £5,490 |
| Current Assets | £345,026 | £327,325 | £196,842 | £306,963 | £305,520 | £280,935 | £239,797 |
| Creditors (< 1 year) | £12,949 | £10,297 | £8,431 | (£8,670) | £747 | £64,858 | £44,976 |
| Creditors (> 1 year) | £7,814 | £18,221 | £28,880 | £39,793 | £50,000 | ||
| Net Current Assets | £332,077 | £320,888 | £192,271 | £319,493 | £304,773 | £219,937 | £198,681 |
| Net Assets | £336,480 | £315,399 | £159,192 | £276,808 | £257,911 | £219,398 | £199,338 |
| Shareholder Funds | £336,480 | £257,911 | £219,398 | £199,338 |
Filings
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