Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Taylor Hargreaves Limited
- Incorporated
- 19 July 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Filomena Bines
- Accounts type
- Total exemption full
- Address
- Orchard House Lutton RoadPolebrookPeterboroughPE8 5LX
Officers 3 active
Officer details are public data from the Companies House register.
Bines, Filomena
Director · Appointed 31 July 2003
British
Born March 1968 (58)
Bines, Filomena
Secretary · Appointed 6 August 2001
British
Director · Appointed 6 August 2001
British
Born December 1969 (56)
Officer history (3 former)
1 June 2012
31 July 2003
Appointed Bines, Filomena as Director
6 August 2001
Appointed Bines, Filomena as Secretary
6 August 2001
6 August 2001
6 August 2001
6 August 2001
19 July 2001
19 July 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10490945
Filomena Bines
Individual · Notified 11 August 2016
Has significant influence or control
British
Born March 1968 (58)
British
Born December 1969 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £129,083
- Cash
- £252,086
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,934 | £5,551 | £6,670 | £7,009 | £7,608 | £5,584 |
| Current Assets | £347,810 | £211,817 | £227,117 | £270,154 | £258,112 | £173,813 |
| Debtors | £95,724 | £18,099 | £20,641 | £44,995 | £30,958 | £22,164 |
| Cash | £252,086 | £193,718 | £206,476 | £225,159 | £227,154 | £151,649 |
| Creditors (< 1 year) | £223,273 | £106,932 | £163,460 | £205,629 | £211,131 | £107,462 |
| Net Current Assets | £124,537 | £104,885 | £63,657 | £64,525 | £46,981 | £66,351 |
| Net Assets | £129,083 | £109,048 | £69,110 | £70,364 | £53,143 | £70,874 |
| Shareholder Funds | £129,083 | £109,048 | £69,110 | £70,364 | £53,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 20 June 2026 | Change of details for a person with significant control | |||
| 12 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 19 July 2025 |
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