Harney & Co Limited

Active04699958 Private limited company
Incorporated
18 March 2003 (23 years)
Previously known as
Harney & Gillingham Limited (until 26 June 2013)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounting and auditing activities (69201)
Owned by
Sally-Ann Harney
Stephen James Harney
Accounts type
Total exemption full
Region
South West
Address
25 Market Place
Blandford Forum
DT11 7AF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Ward, Jane Frances
Director · Appointed 4 January 2021
British
Born May 1968 (58)
Director · Appointed 1 September 2013
British
Born May 1977 (49)
Director · Appointed 18 March 2003
British
Born July 1964 (62)
Director · Appointed 18 March 2003
British
Born April 1958 (68)
Officer history (2 former)
24 June 2022
Resigned O'Donnell, Emma Sarah as Director
4 January 2021
Appointed Ward, Jane Frances as Director
4 January 2021
Appointed O'Donnell, Emma Sarah as Director
1 September 2013
Appointed Machulin, Sergiy as Director
16 March 2009
Resigned Russell, Kerry Lynn as Secretary
18 March 2003
Appointed Harney, Sally Ann as Director
18 March 2003
Appointed Harney, Stephen James as Director
18 March 2003
Appointed Russell, Kerry Lynn as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)

Holdings 2

Companies where Harney & Co Limited is registered as a person with significant control

Owns 25–50% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,001,691
Cash
£4,126
Profit
£71,375
Employees
20
Debt Ratio
40%
Current Ratio
2.0x
Return on Equity
7%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,032,776 £1,021,269 £1,054,584 £1,082,121 £1,116,760 £1,135,820 £1,001,691
Balance sheet detail
2025202420232022202120202019
Fixed Assets£882,853£825,984£850,715£877,848£897,786£922,929£949,501
Current Assets£795,496£934,024£903,375£918,016£945,438£873,623£661,006
Debtors£928,858£774,645£656,099
Cash£4,126£31,910£14,901£20,317£15,380£98,078£4,007
Creditors (< 1 year)£396,498£331,307£322,472£376,832£427,981£390,127£227,628
Creditors (> 1 year)£264,053£290,111£311,936£334,436£358,184£382,982£347,999
Net Current Assets£398,998£602,717£580,903£541,184£517,457£483,496£433,378
Net Assets£1,001,691£1,135,820£1,116,760£1,082,121£1,054,584£1,021,269£1,032,776
Shareholder Funds£1,001,691£1,135,820£1,116,760£1,082,121£1,054,584£1,021,269£1,032,776

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Total exemption full accounts31 December 2025
8 April 2026Previous accounting period extended
19 March 2026Confirmation statement with updates28 January 2026
18 March 2026Replacement filing for the appointment of a director
6 November 2025Director's details changed
Show all recent filings

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