Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Harridore Limited
- Incorporated
- 8 December 2011 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Samuel Phillip BergCarolyn Lunn Berg
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2011
British
Born May 1972 (54)
Director · Appointed 8 December 2011
Also at S 2 Estates Limited · more companies
British
Born March 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Individual · Notified 22 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Holdings 2
Companies where Harridore Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £340,297
- Cash
- £2,599
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,977 | £4,922 | £2,522 | ||||
| Current Assets | £957,229 | £1,246,878 | £1,090,688 | £1,262,831 | £1,372,692 | £1,230,136 | £993,960 |
| Debtors | £954,630 | £1,244,240 | £1,053,064 | £1,260,176 | £1,279,401 | £1,073,059 | £768,929 |
| Cash | £2,599 | £2,638 | £37,624 | £2,655 | £93,291 | £157,077 | £225,031 |
| Creditors (< 1 year) | £616,447 | £501,905 | £336,992 | £443,860 | £457,411 | £170,895 | £34,578 |
| Creditors (> 1 year) | £6,540 | £7,537 | £16,317 | £26,317 | £36,317 | £46,317 | |
| Net Current Assets | £340,782 | £744,973 | £753,696 | £818,971 | £915,281 | £1,059,241 | £959,382 |
| Net Assets | £340,297 | £743,491 | £743,344 | £800,381 | £885,941 | £1,017,846 | |
| Shareholder Funds | £340,297 | £743,491 | £743,344 | £800,381 | £885,941 | £1,017,846 | £961,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 April 2025 | Registration of a charge | |||
| 19 December 2024 | Confirmation statement with no updates | 8 December 2024 |
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