Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Harriplan Holdings Limited
- Incorporated
- 3 September 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jonathan Goldney Harrison
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 3 September 2004
British
Born May 1952 (74)
Officer history (2 former)
3 September 2004
3 September 2004
3 September 2004
3 September 2004
3 September 2004
3 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 06578288
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1952 (74)
Former controllers (1)
30 November 2018
Ceased Anne Sophie Harrison — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harriplan Holdings Limited This company Owns 25–50% of shares
Trident Associates UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £570,226
- Cash
- £9,508
- Debt Ratio
- 12%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602,000 | £602,000 | £627,000 | £582,000 | £653,286 | |
| Current Assets | £49,524 | £14,592 | £31,303 | £45,168 | £77,691 | |
| Debtors | £40,016 | £553 | £20,833 | £37,283 | £65,513 | |
| Cash | £9,508 | £14,039 | £10,470 | £7,885 | £12,178 | |
| Creditors (< 1 year) | £65,981 | £51,347 | £68,634 | £105,525 | £94,900 | £145,314 |
| Creditors (> 1 year) | £0 | £159,988 | ||||
| Net Current Assets | (£16,457) | (£36,755) | (£74,222) | (£49,732) | (£67,623) | |
| Net Assets | £570,226 | £550,022 | £535,735 | £515,357 | £416,617 | |
| Shareholder Funds | £570,226 | £550,022 | £535,735 | £515,357 | £416,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 23 October 2024 | Change of details for a person with significant control | |||
| 23 October 2024 | Registered office address changed |
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