Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Harpin Investments Limited
- Incorporated
- 4 September 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Vivactive House Unit 3 Hollinswood CourtStafford Park 1TelfordTF3 3DE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2014
British
Born January 1967 (59)
Officer history (1 former)
25 January 2017
4 September 2014
4 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2021
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13179537
Former controllers (1)
22 April 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,793,986
- Cash
- £91,301
- Employees
- 1
- Current Ratio
- 92.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110 | £110 | ||||
| Current Assets | £3,835,532 | £4,199,399 | £3,928,666 | £4,138,297 | £4,087,837 | £618,385 |
| Debtors | £1,375,327 | £1,670,472 | £884,172 | £141,284 | £10 | £92,802 |
| Cash | £91,301 | £20,492 | £127,417 | £2,969,921 | £4,087,827 | £525,583 |
| Creditors (< 1 year) | £41,546 | £369,689 | £286,744 | £124,003 | £78,150 | £207,161 |
| Net Current Assets | £3,793,986 | £3,829,710 | £3,641,922 | £4,014,294 | £4,009,687 | £411,224 |
| Net Assets | £3,793,986 | £3,829,710 | £3,641,922 | £4,014,294 | £4,009,797 | £411,334 |
| Shareholder Funds | £3,793,986 | £3,829,710 | £3,641,922 | £4,014,294 | £4,009,797 | £411,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 24 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 28 February 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 |
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