Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Harestone Associates Limited
- Incorporated
- 27 July 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Robert Michael Simpson
- Accounts type
- Total exemption full
- Address
- 163 Welcomes RoadKenleyCR8 5HB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2012
British
Born August 1945 (81)
Director · Appointed 27 July 2012
British
Born April 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1942 (84)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£55,421)
- Cash
- £2,953
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £367,650 | ||||||
| Current Assets | £6,149 | £507,840 | £400,781 | £14,460 | £43,859 | £23,591 | £708,511 |
| Debtors | £3,196 | £3,671 | £9,084 | £8,860 | £20,017 | £6,885 | £132,259 |
| Cash | £2,953 | £2,960 | £13,719 | £5,600 | £23,842 | £16,706 | £2,798 |
| Creditors (< 1 year) | £61,570 | £505,201 | £425,269 | £373,672 | £322,131 | £22,759 | £705,806 |
| Net Current Assets | (£55,421) | £2,639 | (£24,488) | (£359,212) | (£278,272) | £832 | £2,705 |
| Net Assets | (£55,421) | £2,639 | (£24,488) | £8,438 | £621 | £832 | £2,705 |
| Shareholder Funds | (£55,421) | £2,639 | (£24,488) | £8,438 | £621 | £832 | £2,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 19 July 2024 |
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