Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Hargreaves (Holdings) Limited
- Incorporated
- 2 August 1993 (33 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3000A ParkwayWhiteleyHampshirePO15 7FX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2024
British
Born March 1972 (54)
British
Director · Appointed 2 August 1993
British
Born June 1944 (82)
British
Born August 1946 (80)
Officer history (6 former)
14 July 2024
19 March 2024
22 January 2015
26 March 2012
5 April 2005
Resigned Hargreaves, Mollie Margaret as Director
4 December 2004
23 November 1998
19 January 1996
Resigned Purdy, Brian Mascott as Director
1 November 1995
Resigned Whittle, David John as Director
2 August 1994
Appointed Whittle, David John as Director
2 August 1994
Appointed Purdy, Brian Mascott as Director
2 August 1993
2 August 1993
2 August 1993
2 August 1993
Appointed Hargreaves, Mollie Margaret as Director
2 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10928365
Former controllers (2)
5 October 2017
Ceased Veronica Mary Hargreaves — Owns 25–50% of shares
6 April 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,134,220
- Cash
- £354,820
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,700,000 | £9,164,910 | £9,164,910 | £9,764,910 | £6,780,000 |
| Current Assets | £384,080 | £145,713 | £182,857 | £228,785 | £385,809 |
| Cash | £354,820 | £122,321 | £154,764 | £160,089 | £293,176 |
| Creditors (< 1 year) | £928,793 | £2,242,061 | £1,841,688 | £1,992,628 | £445,248 |
| Creditors (> 1 year) | £21,296 | £222,961 | £838,708 | £1,379,021 | £43,574 |
| Net Current Assets | (£544,713) | (£2,096,348) | (£1,658,831) | (£1,763,843) | (£59,439) |
| Net Assets | £6,134,220 | £6,144,964 | £5,967,329 | £5,922,728 | £6,125,530 |
| Shareholder Funds | £6,134,220 | £6,144,964 | £5,967,329 | £5,922,728 | £6,125,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Director's details changed | |||
| 30 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 25 July 2026 | Director's details changed | |||
| 25 July 2026 | Secretary's details changed | |||
| 17 June 2026 | Director's details changed |
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