Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Harper & Willow Ltd
- Incorporated
- 14 August 2007 (19 years)
- Previously known as
- Disturbia Clothing Ltd (until 5 November 2014)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 3 Silverton CourtNorthumberland Business ParkCramlingtonNE23 7RY
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2026
British
Born September 1976 (50)
Director · Appointed 10 December 2023
British
Born March 1989 (37)
Officer history (9 former)
28 August 2026
Resigned Bergs, Helgi as Director
28 August 2026
28 August 2026
28 August 2026
28 August 2026
28 August 2026
10 December 2023
Appointed Bergs, Helgi as Director
10 December 2023
Resigned Major, Irene as Secretary
10 December 2023
Resigned Brown, Paul as Secretary
10 December 2023
10 December 2023
10 December 2023
1 October 2013
Appointed Brown, Paul as Secretary
1 February 2013
15 August 2007
15 August 2007
14 August 2007
14 August 2007
Appointed Major, Irene as Secretary
14 August 2007
14 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15008098
Former controllers (2)
10 December 2023
Ceased Francis Major — Owns 25–50% of shares
10 December 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,853,179
- Cash
- £7,169,769
- Profit Before Tax
- £8,479,029
- Employees
- 48
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £225,010 | £96,034 | £22,665 | £14,884 | (£11,108) |
| Current Assets | £17,660,316 | £8,227,196 | £4,671,130 | £1,530,239 | (£601,144) |
| Debtors | £4,203,733 | £3,410,155 | £397,595 | ||
| Cash | £7,169,769 | £1,231,844 | £3,134,781 | ||
| Creditors (< 1 year) | £5,956,838 | £2,019,233 | £1,211,643 | £384,481 | £138,049 |
| Creditors (> 1 year) | £36,154 | £43,074 | |||
| Net Current Assets | £11,703,478 | £6,207,963 | £3,459,487 | £1,155,459 | (£472,557) |
| Net Assets | £11,853,179 | £6,253,371 | £3,482,152 | £1,154,016 | (£474,806) |
| Shareholder Funds | £11,853,179 | £6,253,371 | £1,154,016 | (£474,806) |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director |
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