Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Adrian Harrington Limited
- Incorporated
- 3 September 1997 (29 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Hermoine Mary Harrington
- Owned by
- Adrian HarringtonHermoine Mary Harrington
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83 High StreetWest WickhamBR4 0LS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 September 1997
British
Director · Appointed 3 September 1997
British
Born September 1948 (78)
Harrington, Hermoine Mary
Director · Appointed 3 September 1997
British
Born November 1942
Officer history (1 former)
3 September 1997
3 September 1997
3 September 1997
Appointed Harrington, Hermoine Mary as Director
3 September 1997
3 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a trust)
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born September 1948 (78)
Hermoine Mary Harrington
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1942
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,049,490
- Cash
- £38,214
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £669,514 | £671,410 | £679,213 | £684,419 | £688,834 | £679,333 | |
| Current Assets | £619,034 | £573,367 | £952,860 | £377,582 | £410,984 | £478,022 | |
| Debtors | £69,989 | £44,301 | £79,571 | £120,514 | |||
| Cash | £38,214 | £25,938 | £11,871 | £13,131 | £3,363 | £4,358 | |
| Creditors (< 1 year) | £239,058 | £172,340 | £374,296 | £691,848 | £92,240 | £77,661 | £152,382 |
| Creditors (> 1 year) | £8,773 | £19,062 | £29,097 | £38,886 | £47,915 | ||
| Net Current Assets | £379,976 | £401,027 | £261,012 | £285,342 | £333,323 | £325,640 | |
| Net Assets | £1,049,490 | £1,063,664 | £911,128 | £930,875 | £974,242 | ||
| Shareholder Funds | £911,128 | £930,875 | £974,242 | £1,004,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 19 February 2026 | Change of details for a person with significant control | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 12 January 2025 |
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