Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Harlestone Property Limited
- Incorporated
- 4 April 2014 (12 years)
- Industry
- Residents property management (98000)
- Directors
- Brian Richard Murray
- Owned by
- Brian Richard Murray
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Northampton Business CentreLower Harding StreetNorthamptonNN1 2JL
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Murray, Brian Richard
Director · Appointed 4 April 2014
British
Born October 1956 (70)
British
Born February 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Richard Murray
Individual · Notified 21 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Former controllers (1)
21 August 2017
Ceased Harlestone Properties LLP — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,991,173
- Cash
- £131,058
- Employees
- 10
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,771,362 | £3,776,096 | £3,760,253 | £3,750,213 | £3,750,435 | |
| Current Assets | £151,939 | £86,279 | £199,872 | £209,289 | £221,274 | |
| Debtors | £11,881 | £5,776 | £42,635 | £107,763 | £138,206 | |
| Cash | £131,058 | £80,503 | £157,237 | £101,526 | £83,068 | |
| Creditors (< 1 year) | £167,240 | £136,278 | £206,218 | £150,536 | ||
| Creditors (> 1 year) | £664,046 | £783,576 | £852,781 | £931,741 | £953,539 | £983,334 |
| Net Current Assets | (£110,552) | (£115,675) | £63,594 | £3,071 | £70,738 | |
| Net Assets | £2,991,173 | £2,874,996 | £2,889,968 | £2,799,745 | £2,837,839 | |
| Shareholder Funds | £2,889,968 | £2,799,745 | £2,837,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with updates | 4 April 2024 |
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