Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Harmony (NW) Limited
- Incorporated
- 22 September 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Lesley Ann O'Brien
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastleST5 2BE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 September 2009
British
Director · Appointed 22 September 2009
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Holdings 1
Companies where Harmony (NW) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £88,561
- Cash
- £60,350
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 21.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84 | £112 | £149 | £198 | £264 | £352 | £469 |
| Current Assets | £92,771 | £77,603 | £58,802 | £43,718 | £78,558 | £63,301 | £46,199 |
| Debtors | £32,421 | £14,504 | £21,500 | £7,000 | £2,000 | £61,730 | £42,930 |
| Cash | £60,350 | £63,099 | £37,302 | £36,718 | £76,558 | £1,571 | £3,269 |
| Creditors (< 1 year) | £4,273 | £4,282 | £746 | £4,261 | £54,280 | £54,282 | £52,451 |
| Net Current Assets | £88,498 | £73,321 | £58,056 | £39,457 | £24,278 | £9,019 | (£6,252) |
| Net Assets | £88,561 | £73,405 | £58,177 | £39,617 | £24,492 | £9,304 | (£5,872) |
| Shareholder Funds | £88,561 | £73,405 | £58,177 | £39,617 | £24,492 | £9,304 | (£5,872) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 31 March 2024 |
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