Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Harmac Construction Limited
- Incorporated
- 13 June 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jonathan Greville Harvey
- Owned by
- Jonathan Greville HarveyGary Shaun Mcmullen
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Oak BarnKelstonBathBA1 9AF
Officers 3 active
Officer details are public data from the Companies House register.
Mcmullen, Karen Tracey
Secretary · Appointed 13 June 2002
British
Harvey, Jonathan Greville
Director · Appointed 13 June 2002
British
Born December 1955 (70)
Director · Appointed 13 June 2002
British
Born June 1964 (62)
Officer history (1 former)
13 June 2002
Appointed Mcmullen, Karen Tracey as Secretary
13 June 2002
Appointed Harvey, Jonathan Greville as Director
13 June 2002
13 June 2002
13 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Greville Harvey
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1955 (70)
British
Born June 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,447 | £5,944 | £8,143 | £10,893 | £16,666 | £23,135 | £9,344 |
| Current Assets | £56,146 | £74,914 | £151,752 | £131,677 | £130,235 | £99,415 | £123,974 |
| Debtors | £7,206 | £22,271 | £33,411 | £43,140 | £3,139 | £13,824 | |
| Cash | £66,644 | £128,245 | £96,802 | £85,769 | £94,788 | £108,534 | |
| Creditors (< 1 year) | £14,928 | £17,320 | £77,550 | £59,763 | £79,245 | £66,915 | £85,691 |
| Net Current Assets | £41,218 | £57,594 | £74,202 | £71,914 | £50,990 | £32,500 | £38,283 |
| Net Assets | £62,409 | £80,798 | £80,738 | £64,886 | £52,032 | £47,370 | |
| Shareholder Funds | £45,665 | £62,409 | £80,798 | £80,738 | £64,886 | £52,032 | £47,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 8 May 2026 | Micro company accounts | 31 August 2025 | ||
| 24 July 2025 | Registered office address changed | |||
| 14 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 August 2024 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →