Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Harrcon Group Limited
- Incorporated
- 25 June 2014 (12 years)
- Previously known as
- Gaerfield Properties Limited (until 20 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Other accommodation (55900)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard Harry
- Accounts type
- Total exemption full
- Address
- Bentra Farmhouse Pentre RoadLlangovanMonmouthNP25 4DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2014
British
Born February 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,895
- Cash
- £33,728
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,364 | £21,789 | £2,308 | £2,810 | £0 | ||
| Current Assets | £36,228 | £4,355 | £20,838 | £111,164 | |||
| Debtors | £2,500 | £874 | £0 | £100,000 | |||
| Cash | £33,728 | £3,481 | £32,721 | £16,512 | £20,838 | £11,164 | |
| Creditors (< 1 year) | £42,635 | £29,133 | £27,322 | £84,120 | £118,494 | £132,599 | £235,722 |
| Creditors (> 1 year) | £0 | £2,163 | £4,523 | £6,882 | £9,438 | £11,798 | |
| Net Current Assets | (£6,407) | (£24,778) | (£51,399) | (£101,982) | (£111,761) | (£124,558) | |
| Net Assets | £2,895 | (£5,152) | (£55,973) | (£108,610) | (£123,559) | ||
| Shareholder Funds | £2,895 | (£5,152) | (£55,973) | (£108,610) | (£123,559) | (£124,558) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 August 2024 | Registered office address changed |
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