Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Harmony Epos Solutions Limited
- Incorporated
- 16 October 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Trevor Procter
- Owned by
- Trevor ProcterWendy Procter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bridge Mills Bridge MillsStramongateKendalLA9 4UB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Procter, Trevor
Director · Appointed 16 October 2014
British
Born February 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trevor Procter
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1970 (56)
Wendy Procter
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £146,396
- Cash
- £120,321
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,219 | £5,202 | £4,839 | £5,749 | £7,444 | £9,678 | £12,014 |
| Current Assets | £178,903 | £166,356 | £167,120 | £150,198 | £193,541 | £173,618 | £151,597 |
| Debtors | £39,606 | £52,491 | £22,379 | £47,993 | £75,938 | £22,815 | |
| Cash | £120,321 | £95,750 | £87,129 | £94,319 | £116,148 | £78,380 | £110,082 |
| Creditors (< 1 year) | £33,485 | £32,601 | £34,898 | £28,740 | £39,883 | £41,628 | £27,026 |
| Net Current Assets | £145,418 | £133,755 | £132,222 | £121,458 | £153,658 | £131,990 | £124,571 |
| Net Assets | £146,396 | £137,939 | £136,141 | £126,115 | £159,688 | £139,829 | £134,302 |
| Shareholder Funds | £146,396 | £137,939 | £136,141 | £126,115 | £159,688 | £139,829 | £134,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 23 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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