Harmony Properties (UK) Limited

Active05534583 Private limited company
Incorporated
11 August 2005 (21 years)
Industry
Development of building projects (41100)
Accounts type
Small
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
4 April 2025
Resigned Bourne, Benjamin James as Director
4 April 2025
Appointed Pluis, Adain Grahame as Director
16 December 2013
Resigned Flanagan, Timothy Joseph as Director
16 December 2013
Appointed Bourne, Benjamin James as Director
11 September 2007
Appointed Flanagan, Timothy Joseph as Director
11 September 2007
Appointed Davies, Angela Susan as Director
11 September 2007
Resigned Bourne, Robert Anthony as Director
12 August 2005
Appointed Davies, Angela as Secretary
12 August 2005
Appointed Bourne, Robert Anthony as Director
12 August 2005
Resigned Btc (Secretaries) Limited as Corporate Nominee Secretary
12 August 2005
Resigned Btc (Directors) Ltd as Corporate Nominee Director
11 August 2005
Appointed Btc (Secretaries) Limited as Corporate Nominee Secretary
11 August 2005
Appointed Btc (Directors) Ltd as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 26 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02819801

Group structure 12 shown

Ownership group derived from the Companies House PSC register

Legacy Properties (UK) Limited Owns 75–100% of shares
Happybadge Projects Limited Owns 75–100% of shares
Capital Markets Limited Owns 75–100% of shares
Connect Properties (UK) Limited Owns 75–100% of shares
Grandseal Limited Owns 75–100% of shares
Greenfour Limited Owns 75–100% of shares
Happybadge Limited Owns 75–100% of shares
Harmony Properties (UK) Limited This company Owns 75–100% of shares
Opticblend Limited Owns 75–100% of shares
Rapport Properties Limited Owns 75–100% of shares
Rosewheel Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£32,778,821
Cash
£1,017,207
Current Ratio
3.6x

Trend

Net Assets
£0 £50.0M £100.0M 2019 2020 2021 2022 2024 £53,966,253 £42,215,947 £40,282,747 £39,556,738 £32,778,821
Balance sheet detail
20242022202120202019
Fixed Assets£76,000,000£76,000,000£85,575,000
Current Assets£12,304,376£14,421,190£14,745,699£15,376,557£17,417,190
Debtors£11,287,169£13,260,608£13,526,436£14,379,877£15,574,803
Cash£1,017,207£1,160,582£1,219,263£996,680£1,842,387
Creditors (< 1 year)£3,371,295£3,307,063£2,990,067£4,211,666£3,284,232
Creditors (> 1 year)£37,264,210£37,264,210£37,264,210£37,264,210£37,294,911
Net Current Assets£8,933,081£11,114,127£11,755,632£11,164,891£14,132,958
Net Assets£32,778,821£39,556,738£40,282,747£42,215,947£53,966,253
Shareholder Funds£32,778,821£39,556,738£40,282,747£42,215,947£53,966,253

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates11 August 2026

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