Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Harlech Services Ltd
- Incorporated
- 8 June 2001 (25 years)
- Previously known as
- Harlech Hygienics Ltd (until 12 March 2026)Modular Composites Limited (until 4 August 2003)
- Industry
- Development of building projects (41100) Other building completion and finishing (43390)Agents specialized in the sale of other particular products (46180)
- Directors
- Joss James MiddleCraig James Middle
- Owned by
- Craig James Middle
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty GwynWyndham StreetPenygraigCF40 1EP
Officers 3 active
Officer details are public data from the Companies House register.
Middle, Joss James
Director · Appointed 1 March 2026
Welsh,British
Born January 2000 (26)
Middle, Ursula
Secretary · Appointed 23 July 2003
British
Middle, Craig James
Director · Appointed 8 June 2001
Welsh
Born August 1971 (55)
Officer history (6 former)
1 March 2026
Appointed Middle, Joss James as Director
23 July 2003
Appointed Middle, Ursula as Secretary
23 July 2003
Resigned Beirne, Patrick as Director
23 July 2003
Resigned Middle, Craig James as Secretary
8 June 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
Appointed Middle, Craig James as Secretary
8 June 2001
8 June 2001
Appointed Beirne, Patrick as Director
8 June 2001
Appointed Middle, Craig James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig James Middle
Individual · Notified 6 April 2016
Owns 50–75% of shares
Welsh
Born August 1971 (55)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £45,569
- Cash
- £15,341
- Debt Ratio
- 54%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,860 | £19,357 | £3,704 | £5,578 | £8,077 | £89,644 |
| Current Assets | £74,141 | £118,800 | £130,620 | £135,447 | ||
| Debtors | £58,800 | £118,800 | £124,818 | £134,941 | £149,555 | £2,097 |
| Cash | £15,341 | £0 | £5,802 | £506 | ||
| Creditors (< 1 year) | £19,254 | £39,780 | £27,518 | £18,448 | £77,710 | |
| Creditors (> 1 year) | £33,178 | £39,235 | £42,333 | £50,000 | ||
| Net Current Assets | £54,887 | £79,020 | £103,102 | £116,999 | £71,845 | (£22,551) |
| Net Assets | £45,569 | £59,142 | £64,473 | £72,577 | ||
| Shareholder Funds | £45,569 | £59,142 | £64,473 | £72,577 | £79,922 | £67,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 29 September 2025 | ||
| 12 March 2026 | Appointment of a director | |||
| 12 March 2026 | Certificate of change of name | |||
| 15 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 31 December 2024 |
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