Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Harbury (Holdings) Limited
- Incorporated
- 19 March 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robert Frank Hill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 & 4 Pegasus HousePegasus CourtOlympus AvenueWarwickCV34 6LW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1978 (48)
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Frank Hill
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1946
Holdings 1
Companies where Harbury (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £6,240
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £777,384 | £777,384 | £777,384 | |||
| Current Assets | £36,240 | £11,215 | £58,955 | |||
| Debtors | £30,000 | £0 | £20,000 | |||
| Cash | £6,240 | £11,215 | £38,955 | £20,698 | £4,419 | £4,048 |
| Creditors (< 1 year) | £406,183 | £376,183 | £408,183 | £366,183 | £356,183 | £150,366 |
| Net Current Assets | (£369,943) | (£364,968) | (£349,228) | (£345,485) | (£351,764) | (£146,318) |
| Shareholder Funds | £407,441 | £412,416 | £428,156 | £431,899 | £425,620 | £631,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 19 March 2024 |
Some other companies at this address
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