Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Harren Limited
- Incorporated
- 11 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Charlie Adam Warren
- Controlled by
- Harry Thomas Warren
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 100 Unit 1 First Floor Offices100 Melton Road West BridgfordNottinghamNG2 6EP
Officers 2 active
Officer details are public data from the Companies House register.
Warren, Charlie Adam
Director · Appointed 24 August 2026
British
Born May 1988 (38)
Director · Appointed 11 February 2015
British
Born December 1981 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1981 (44)
Holdings 1
Companies where Harren Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £573,773
- Cash
- £9,630
- Debt Ratio
- 63%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,476 | £171,391 | £35,125 | £74,288 | £97,776 | £29,870 |
| Current Assets | £1,307,574 | £834,263 | £572,015 | £704,500 | £616,013 | £552,343 |
| Debtors | £1,253,311 | £810,616 | ||||
| Cash | £9,630 | £8,639 | ||||
| Creditors (< 1 year) | £192,136 | £455,266 | £153,432 | £315,537 | £280,201 | £188,158 |
| Creditors (> 1 year) | £192,136 | £145,418 | £40,039 | £45,107 | £50,000 | £21,510 |
| Net Current Assets | £542,433 | £378,997 | £389,146 | £335,812 | £364,185 | |
| Net Assets | £573,773 | £404,970 | £418,327 | £383,588 | £372,545 | |
| Shareholder Funds | £573,773 | £404,970 | £414,456 | £418,327 | £383,588 | £372,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Appointment of a director | |||
| 29 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 25 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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