Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Harrisons (Holdings) Ltd.
- Incorporated
- 10 September 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Directors
- Thomas Stephen HarrisonLee Craig Harrison
- Owned by
- Lee Craig Harrison
- Accounts type
- Full
- Region
- North West
- Address
- 352 Blackgate LaneHolmesTarletonPrestonLancashirePR4 6JJ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, Thomas Stephen
Director · Appointed 25 February 2014
British
Born April 1982 (44)
Harrison, Thomas Stephen
Secretary · Appointed 23 August 2006
British
Harrison, Lee Craig
Director · Appointed 31 March 2003
British
Born November 1975
Officer history (4 former)
25 February 2014
Appointed Harrison, Thomas Stephen as Director
23 August 2006
Appointed Harrison, Thomas Stephen as Secretary
23 August 2006
17 July 2006
31 March 2003
Appointed Harrison, Lee Craig as Director
3 July 1998
3 July 1998
10 September 1993
10 September 1993
10 September 1993
10 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Craig Harrison
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1975
Holdings 1
Companies where Harrisons (Holdings) Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,521,733
- Cash
- £225,502
- Profit Before Tax
- £1,445,637
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,777,159 | £8,734,859 | £8,654,118 | £6,568,081 | £6,385,087 |
| Current Assets | £3,428,882 | £3,757,472 | £3,921,371 | £3,787,833 | £5,163,495 |
| Debtors | £3,202,477 | £3,677,050 | £3,656,297 | £3,756,504 | £3,877,916 |
| Cash | £225,502 | £78,756 | £263,011 | £27,502 | £1,283,034 |
| Creditors (< 1 year) | £4,997,593 | £5,953,271 | £6,057,712 | £4,539,859 | £5,885,408 |
| Creditors (> 1 year) | £1,187,198 | £2,590,147 | £2,771,437 | £2,008,063 | £2,493,390 |
| Net Current Assets | (£1,568,711) | (£2,195,799) | (£2,136,341) | (£752,026) | (£721,913) |
| Net Assets | £3,521,733 | £2,852,880 | £2,764,851 | £2,762,297 | £2,260,365 |
| Shareholder Funds | £3,521,733 | £2,852,880 | £2,764,851 | £2,762,297 | £2,260,365 |
| Turnover | £17,191,286 | £13,710,105 | |||
| Cost of Sales | £14,253,658 | £14,341,152 | £15,054,249 | £11,815,479 | |
| Gross Profit | £2,137,037 | £1,894,626 | |||
| Admin Expenses | £1,094,535 | £939,287 | £986,012 | £919,192 | £727,487 |
| Staff Costs | £4,405,980 | £4,144,450 | £4,073,222 | £3,774,779 | £2,982,585 |
| Operating Profit | £1,241,231 | £1,241,139 | |||
| Profit Before Tax | £1,445,637 | £445,573 | £181,348 | £962,208 | £1,056,805 |
| Tax | £403,484 | £114,544 | (£64,206) | £136,276 | £311,615 |
| Profit for Period | £1,042,153 | £331,029 | £245,554 | £825,932 | £745,190 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 8 April 2026 | Registration of a charge | |||
| 12 March 2026 | Full accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 20 June 2025 | Memorandum and Articles of Association |
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