Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Harwich Investments Limited
- Incorporated
- 4 June 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sean Mcvitie
- Owned by
- John Acton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wrabness Hall Church RoadWrabnessManningtreeCO11 2TQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mcvitie, Sean
Director · Appointed 6 January 2025
British
Born January 1969 (57)
Acton, Mary Lynne
Secretary · Appointed 11 July 2007
British
Director · Appointed 4 June 2007
British
Born November 1947
Officer history (2 former)
6 January 2025
Appointed Mcvitie, Sean as Director
11 July 2007
Appointed Acton, Mary Lynne as Secretary
11 July 2007
11 July 2007
Resigned Taylor, Michael Patrick as Director
4 June 2007
4 June 2007
4 June 2007
Appointed Taylor, Michael Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1947
Former controllers (1)
6 January 2025
Ceased Michael Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £84,633
- Cash
- £2,421
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Current Assets | £14,250 | £14,440 | £19,538 | £28,579 | £46,429 | £53,332 | £6,839 |
| Debtors | £11,829 | £11,829 | £11,829 | £11,829 | £11,829 | £2,429 | £4,022 |
| Cash | £2,421 | £2,611 | £7,709 | £16,750 | £34,600 | £50,903 | £2,817 |
| Creditors (< 1 year) | £156,304 | £157,446 | £129,236 | £87,394 | £81,319 | £69,889 | £71,502 |
| Creditors (> 1 year) | £53,313 | £61,732 | £69,302 | £109,255 | £134,185 | £143,538 | £97,885 |
| Net Current Assets | (£142,054) | (£143,006) | (£109,698) | (£58,815) | (£34,890) | (£16,557) | (£64,663) |
| Net Assets | £84,633 | £75,262 | £101,000 | £111,930 | £110,925 | £119,905 | £117,452 |
| Shareholder Funds | £84,633 | £75,262 | £101,000 | £111,930 | £110,925 | £119,905 | £117,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 4 June 2025 |
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