Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Harbay Limited
- Incorporated
- 5 July 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Bryan Myer FuglerCarol Gillian Fugler
- Owned by
- Carol Gillian Fugler
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 144-146 High StreetCradley HeathWest MidlandsB64 5HJ
Charges
- Total
- 23
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Fugler, Bryan Myer
Director · Appointed 10 February 2026
English
Born March 1947 (79)
Fugler, Carol Gillian
Director · Appointed 18 January 2016
British
Born October 1946 (80)
Officer history (5 former)
10 February 2026
Appointed Fugler, Bryan Myer as Director
30 April 2019
18 January 2016
Appointed Fugler, Carol Gillian as Director
18 January 2016
12 July 2001
23 November 1998
17 July 1995
17 July 1995
17 July 1995
17 July 1995
5 July 1995
5 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carol Gillian Fugler
Individual · Notified 19 June 2017
Owns 25–50% of shares
British
Born October 1946 (80)
Former controllers (1)
1 July 2017
Ceased Carol Gillian Fugler — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,543,088
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,005,040 | £9,492,501 | £8,659,458 | £8,662,189 | £8,645,758 | £8,646,071 |
| Current Assets | £1,256,504 | £1,374,647 | £2,429,855 | £1,002,772 | £873,135 | £876,994 |
| Debtors | £1,368,270 | £2,049,641 | £876,598 | £872,385 | £876,244 | |
| Cash | £6,377 | £380,214 | £126,174 | £750 | £750 | |
| Creditors (< 1 year) | £1,075,304 | £1,110,310 | £1,017,518 | £809,084 | £1,085,105 | £1,415,424 |
| Creditors (> 1 year) | £6,643,152 | £5,888,478 | £6,220,779 | £4,813,606 | £4,809,312 | £4,891,705 |
| Net Current Assets | £181,200 | £264,337 | £1,412,337 | £193,688 | (£211,970) | (£538,430) |
| Net Assets | £3,543,088 | £3,868,360 | £3,851,016 | £4,042,271 | £3,624,476 | £3,215,936 |
| Shareholder Funds | £3,543,088 | £3,868,360 | £3,851,016 | £4,042,271 | £3,624,476 | £3,215,936 |
Filings
Filing history not loaded yet. See it on Companies House
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