Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Harperhouse Commercial Limited
- Incorporated
- 20 February 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Byre Barn CottageEdisford BridgeClitheroeBB7 3LJ
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 February 2008
British
Director · Appointed 20 February 2008
British
Born August 1975 (51)
Director · Appointed 20 February 2008
British
Born February 1951 (75)
Officer history (2 former)
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06509352
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £539,782
- Cash
- £360,959
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,240,433 | £4,206,306 | £4,206,378 | £5,112,909 | £5,075,946 | £4,172,587 | £3,518,748 |
| Debtors | £56,789 | £388,913 | £48,977 | £49,441 | £47,976 | £86,346 | £140,602 |
| Cash | £360,959 | £171,172 | £149,342 | £214,015 | £101,128 | £14,231 | £22,628 |
| Creditors (< 1 year) | £2,900,651 | £2,306,956 | £3,125,068 | £3,068,480 | £2,553,365 | £1,609,567 | £1,421,396 |
| Creditors (> 1 year) | £800,000 | £575,000 | £1,287,000 | £2,007,000 | £2,089,000 | £1,704,000 | |
| Net Current Assets | £1,339,782 | £1,899,350 | £1,081,310 | £2,044,429 | £2,522,581 | £2,563,020 | £2,097,352 |
| Net Assets | £539,782 | £524,350 | £506,310 | £757,429 | £515,581 | £474,020 | £393,352 |
| Shareholder Funds | £539,782 | £524,350 | £506,310 | £757,429 | £515,581 | £474,020 | £393,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Registration of a charge | |||
| 28 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 23 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 20 February 2025 |
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