Filing status
- Accounts due
- 4 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
96 Harley Street Limited
- Incorporated
- 22 August 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robin Edward Lawrence
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 96 Harley StreetLondonW1G 7HY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 August 2004
British
Director · Appointed 3 September 1997
British
Born December 1955 (70)
Officer history (4 former)
4 April 2019
25 February 2019
31 August 2004
31 August 2004
Resigned Scott, Angus Vevers as Secretary
3 September 1997
3 September 1997
Appointed Scott, Angus Vevers as Secretary
3 September 1997
3 September 1997
22 August 1997
22 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 6591562
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £5,239,033
- Cash
- £66,120
- Debt Ratio
- 20%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,311,351 | £5,313,354 | £5,311,365 | £5,312,871 | £5,313,128 | £5,310,260 |
| Current Assets | £1,259,280 | £1,491,278 | £1,313,832 | £1,544,649 | £1,576,445 | £360,331 |
| Debtors | £1,193,160 | £1,411,496 | £1,241,144 | £1,347,002 | £1,394,478 | £348,245 |
| Cash | £66,120 | £79,782 | £72,688 | £197,647 | £181,967 | £12,086 |
| Creditors (< 1 year) | £275,931 | £460,886 | £165,206 | £233,068 | £116,447 | £120,060 |
| Creditors (> 1 year) | £1,055,667 | £1,258,975 | £1,522,630 | £1,884,970 | £2,130,828 | £777,446 |
| Net Current Assets | £983,349 | £1,030,392 | £1,148,626 | £1,311,581 | £1,459,998 | £240,271 |
| Net Assets | £5,239,033 | £5,084,771 | £4,937,361 | £4,739,482 | £4,642,298 | £4,773,085 |
| Shareholder Funds | £5,239,033 | £5,084,771 | £4,937,361 | £4,739,482 | £4,642,298 | £4,773,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Previous accounting period shortened | |||
| 26 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 3 December 2025 | Previous accounting period extended | |||
| 27 November 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 September 2025 | Confirmation statement with no updates | 22 August 2025 |
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