Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Harren Investment Limited
- Incorporated
- 25 January 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Harry Thomas Warren
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 First Floor Offices 100 Melton RoadWest BridgfordNottinghamNG2 6EP
Charges
- Total
- 33
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 22
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harry Thomas Warren
Individual · Notified 25 January 2017
Has significant influence or control
British
Born December 1981 (44)
Holdings 3
Companies where Harren Investment Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,523,202
- Cash
- £41,218
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,802,572 | £6,808,793 | £6,813,496 | £6,130,649 | £6,268,457 | £4,735,850 |
| Current Assets | £1,571,022 | £1,949,215 | £1,499,933 | £1,572,612 | £838,706 | £224,776 |
| Debtors | £1,529,804 | £1,925,901 | £1,494,381 | £1,399,205 | £774,864 | £86,860 |
| Cash | £41,218 | £23,314 | £5,552 | £173,407 | £63,842 | £137,916 |
| Creditors (< 1 year) | £110,810 | £493,431 | £502,178 | £621,390 | £569,992 | £208,702 |
| Creditors (> 1 year) | £4,748,863 | £4,272,625 | £4,127,976 | £4,211,615 | £2,914,570 | |
| Net Current Assets | £1,460,212 | £1,455,784 | £997,755 | £951,222 | £268,714 | £16,074 |
| Net Assets | £3,523,202 | £3,515,714 | £3,538,626 | £2,953,895 | £2,325,556 | £1,837,354 |
| Shareholder Funds | £3,523,202 | £3,515,714 | £3,538,626 | £2,953,895 | £2,325,556 | £1,837,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Registration of a charge | |||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 15 June 2025 | Satisfaction of a charge in full | |||
| 25 March 2025 | Total exemption full accounts | 31 March 2024 |
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