Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Harewood Provisions Company Limited
- Incorporated
- 22 September 2016 (10 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Edward David Lascelles
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Harewood Estate Office Harewood YardHarewoodLeedsLS17 9LF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2016
British
Born September 1978 (48)
Director · Appointed 22 September 2016
English
Born October 1950 (76)
Director · Appointed 22 September 2016
English
Born November 1956
Director · Appointed 22 September 2016
British
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1982
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£652,253)
- Cash
- £78,973
- Debt Ratio
- 480%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,762 | £30,427 | £61,243 | £64,126 | £81,083 | £90,867 |
| Current Assets | £149,834 | £74,217 | £100,692 | £102,644 | £30,371 | £66,908 |
| Debtors | £54,420 | £3,285 | £17,072 | £41,073 | £4,105 | £7,210 |
| Cash | £78,973 | £59,728 | £70,613 | £43,993 | £18,969 | £54,698 |
| Creditors (< 1 year) | £777,184 | £654,485 | £679,431 | £606,446 | £441,794 | £447,972 |
| Creditors (> 1 year) | £46,665 | £53,666 | £25,667 | |||
| Net Current Assets | (£627,350) | (£580,268) | (£578,739) | (£503,802) | (£411,423) | (£381,064) |
| Net Assets | (£652,253) | (£603,507) | (£543,163) | (£439,676) | (£330,340) | (£290,197) |
| Shareholder Funds | (£652,253) | (£603,507) | (£543,163) | (£439,676) | (£330,340) | (£290,197) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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