Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Harewood Group Limited
- Incorporated
- 4 February 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Paul Anthony Kinsey
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 53-59 West StreetSheffieldS1 4EQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Kinsey
Individual · Notified 5 July 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£273,459)
- Cash
- £52,168
- Employees
- 50
- Debt Ratio
- 188%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,000 | ||||
| Current Assets | £250,647 | £125,179 | £174,522 | £118 | £100 |
| Debtors | £144,261 | ||||
| Cash | £52,168 | ||||
| Creditors (< 1 year) | £563,865 | £412,959 | £370,941 | £183,409 | £178,310 |
| Creditors (> 1 year) | £20,241 | £23,943 | £25,225 | £25,236 | £30,000 |
| Net Current Assets | (£313,218) | (£287,780) | (£196,419) | (£183,291) | (£178,210) |
| Net Assets | (£273,459) | (£311,723) | (£221,644) | (£208,527) | (£208,210) |
| Shareholder Funds | (£273,459) | (£311,723) | (£221,644) | (£208,527) | (£208,210) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 23 April 2025 | Compulsory strike-off action has been discontinued | |||
| 22 April 2025 | First Gazette notice for compulsory strike-off |
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