Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Harmon Group Limited
- Incorporated
- 26 October 1998 (28 years)
- Previously known as
- Harmon Manufacturing Limited (until 22 November 2018)
- Industry
- Cold forming or folding (24330)
- Directors
- Matthew Norman Harmon
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 3 Durrant RoadBournemouthDorsetBH2 6NE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Harmon, Matthew Norman
Director · Appointed 27 August 2025
British
Born July 1984 (42)
Director · Appointed 28 September 2015
British
Born July 1982 (44)
Director · Appointed 28 September 2015
British
Born June 1982 (44)
Director · Appointed 26 October 1998
British
Born January 1966 (60)
Director · Appointed 26 October 1998
British
Born February 1955 (71)
Officer history (5 former)
27 August 2025
Appointed Harmon, Matthew Norman as Director
10 April 2024
19 April 2023
28 September 2015
28 September 2015
1 March 2000
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00807091
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Harmon Fabrication Limited Owns 75–100% of shares
Harmon Group Limited This company Owns 75–100% of shares
Harmon Manufacturing Limited Owns 75–100% of shares
Harmon Metal Treatments Limited Owns 75–100% of shares
Harmon Precision Grinding Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £838,744
- Cash
- £341,914
- Employees
- 97
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £806,121 | £296,101 | £259,789 | £291,893 | £312,159 | £157,870 | |
| Current Assets | £4,836,401 | £4,510,455 | £4,547,310 | £3,112,937 | £2,834,229 | £2,937,419 | £3,674,835 |
| Debtors | £3,597,400 | £3,203,739 | £3,337,549 | £2,110,164 | £2,014,634 | £2,063,394 | £2,920,039 |
| Cash | £341,914 | £132,101 | £96,664 | £0 | £26,392 | £112,256 | £47,488 |
| Creditors (< 1 year) | £4,770,489 | £4,206,250 | £4,293,633 | £2,821,515 | £2,373,429 | £2,313,299 | £3,176,960 |
| Creditors (> 1 year) | £24,577 | £33,962 | £99,310 | £201,299 | £299,408 | £193,386 | |
| Net Current Assets | £65,912 | £304,205 | £253,677 | £291,422 | £460,800 | £624,120 | £497,875 |
| Net Assets | £838,744 | £566,344 | £414,156 | £382,016 | £473,551 | £588,604 | |
| Shareholder Funds | £838,744 | £566,344 | £414,156 | £382,016 | £473,551 | £588,604 | £497,875 |
Filings
Filing history not loaded yet. See it on Companies House
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