Harpenden House Limited

Active09214214 Private limited company
Incorporated
11 September 2014 (12 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Tony Mark Mcfarland
Accounts type
Micro entity
Region
East of England
Address
67 High Street
Harpenden
AL5 2SL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
25 September 2027
Last conf. stmt
11 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2014
British
Born December 1966 (59)
Mcfarland, Tony
Secretary · Appointed 11 September 2014

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1966 (59)
Former controllers (1)
11 September 2025
Ceased Donna Mcfarland — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£125,578
Employees
1
Debt Ratio
50%
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £379 £13,905 £43,384 £83,200 £106,647 £104,558 £125,578
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,002£7,691£13,776£8,045£10,594£12,851£6,997
Current Assets£248,503£242,185£239,262£227,618£221,460£130,391£123,814
Creditors (< 1 year)£94,349£104,963£87,833£94,100£87,500£67,519£67,214
Creditors (> 1 year)£31,578£40,355£58,558£58,363£101,170£61,818£63,218
Net Current Assets£154,154£137,222£151,429£133,518£133,960£62,872£56,600
Net Assets£125,578£104,558£106,647£83,200£43,384£13,905£379
Shareholder Funds£125,578£104,558£106,647£83,200£43,384£13,905£379

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates11 September 2026
14 September 2026Change of details for a person with significant control
23 June 2026Micro company accounts30 September 2025
22 September 2025Director's details changed
22 September 2025Cessation of a person with significant control
Show all recent filings

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