Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Haralan Investments Limited
- Incorporated
- 29 September 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Kevin RichardsKeith David Richards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2005
British
Born December 1960 (65)
Secretary · Appointed 21 October 2004
British
Director · Appointed 21 October 2004
British
Born October 1962 (64)
Officer history (2 former)
28 April 2005
21 October 2004
21 October 2004
21 October 2004
21 October 2004
29 September 2004
29 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1960 (65)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born October 1962 (64)
Holdings 2
Companies where Haralan Investments Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
19 July 2025
Ceased Allan Trevor Richards — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £725,203
- Cash
- £94,597
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 31.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £645,414 | £648,918 | £652,965 | £630,534 | £634,393 | £618,956 | £618,956 |
| Current Assets | £101,647 | £97,965 | £88,918 | £87,001 | £69,660 | £62,669 | £33,738 |
| Cash | £94,597 | £90,915 | £81,404 | £79,522 | £43,726 | £46,278 | £27,425 |
| Creditors (< 1 year) | £3,254 | £3,060 | £3,390 | £3,040 | £2,601 | £2,587 | £3,796 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £98,393 | £94,905 | £85,528 | £83,961 | £67,059 | £60,082 | £29,942 |
| Net Assets | £725,203 | £725,219 | £719,889 | £695,891 | £682,848 | £660,434 | £630,294 |
| Shareholder Funds | £725,203 | £725,219 | £719,889 | £695,891 | £682,848 | £660,434 | £630,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 October 2025 | Cessation of a person with significant control | |||
| 2 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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