Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Harmonix Construction Limited
- Incorporated
- 21 September 1999 (27 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Jonathan HagueGearoid KeaneHugh Tearle
- Accounts type
- Full
- Region
- Greater London
- Address
- Melbury House34 Southborough RoadBromleyBR1 2EB
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Hague, Jonathan
Director · Appointed 6 February 2026
British
Born August 1987 (39)
Keane, Gearoid
Director · Appointed 6 February 2026
Irish
Born July 1988 (38)
Tearle, Hugh
Director · Appointed 6 February 2026
British
Born March 1990 (36)
Thrower, David
Director · Appointed 6 February 2026
British
Born May 1989 (37)
Mcloughlin, Shane
Director · Appointed 3 November 2025
Irish
Born May 1982 (44)
Mcquibban, Darren
Director · Appointed 3 November 2025
British
Born June 1985 (41)
Officer history (8 former)
6 February 2026
6 February 2026
Appointed Keane, Gearoid as Director
6 February 2026
Appointed Tearle, Hugh as Director
6 February 2026
Appointed Thrower, David as Director
6 February 2026
Appointed Hague, Jonathan as Director
6 February 2026
6 February 2026
3 November 2025
Appointed Mcloughlin, Shane as Director
3 November 2025
Appointed Mcquibban, Darren as Director
30 April 2001
30 April 2001
Resigned Hawkes, Stephen Kennedy as Secretary
30 April 2001
Resigned Hawkes, Stephen Kennedy as Director
22 February 2000
Appointed Hawkes, Stephen Kennedy as Secretary
17 February 2000
21 September 1999
21 September 1999
21 September 1999
Appointed Hawkes, Stephen Kennedy as Director
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16868941
Former controllers (3)
6 February 2026
Ceased The Trustees of Harmonix Construction Limited — Owns 75–100% of shares
18 November 2020
18 November 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harmonix Construction Limited This company Owns 75–100% of shares
The Trustees of Harmonix Construction Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,824,372
- Cash
- £4,610,061
- Turnover
- £30,522,758
- Profit Before Tax
- £1,493,547
- Employees
- 29
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,098 | £26,788 | £36,829 | £50,007 | £67,083 | £32,388 |
| Current Assets | £10,403,436 | £10,187,056 | £6,626,255 | £10,285,715 | £8,320,280 | £10,246,650 |
| Debtors | £5,555,759 | £6,397,644 | £4,653,557 | £3,318,546 | £5,102,663 | £5,466,222 |
| Cash | £4,610,061 | £3,789,412 | £1,599,584 | £6,967,169 | £3,217,617 | £4,780,428 |
| Creditors (< 1 year) | £6,594,209 | £6,497,145 | £4,135,490 | £5,252,555 | £6,520,952 | £4,490,173 |
| Net Current Assets | £3,809,227 | £3,689,911 | £2,490,765 | £5,033,160 | £1,799,328 | £5,756,477 |
| Net Assets | £3,824,372 | £3,710,089 | £2,518,493 | £5,073,764 | £1,853,785 | £5,783,490 |
| Shareholder Funds | £3,824,372 | £3,710,089 | £2,518,493 | £5,073,764 | £1,853,785 | £5,783,490 |
| Turnover | £30,522,758 | £34,348,173 | £34,481,887 | £28,934,843 | £22,549,460 | £24,201,891 |
| Cost of Sales | £27,959,248 | £28,782,958 | £31,463,685 | £23,768,864 | £20,118,965 | £22,328,932 |
| Gross Profit | £2,563,510 | £5,565,215 | £3,018,202 | £5,165,979 | £2,430,495 | £1,872,959 |
| Admin Expenses | £1,125,003 | £1,327,727 | £1,204,970 | £1,252,678 | £1,060,045 | £861,600 |
| Operating Profit | £1,408,806 | £4,202,443 | £1,776,940 | £3,895,727 | £1,360,018 | £960,356 |
| Profit Before Tax | £1,493,547 | £4,263,667 | £1,792,586 | £3,896,328 | £1,363,603 | £943,532 |
| Tax | £379,264 | £1,072,071 | £347,857 | £676,349 | £216,762 | £188,452 |
| Profit for Period | £1,114,283 | £3,191,596 | £1,444,729 | £3,219,979 | £1,146,841 | £755,080 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Resolutions | — | ||
| 25 September 2026 | Statement of capital following an allotment of shares | |||
| 6 March 2026 | Cessation of a person with significant control | |||
| 6 March 2026 | Notification of a person with significant control | |||
| 12 February 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Leicester
Kings Lynn
Leicester
Oxford
Liversedge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →