Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
The Harley Flynn Group Limited
- Incorporated
- 13 February 2017 (9 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Simon Harvey Grantham
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Owmby House Cliff RoadOwmby By SpitalMarket RasenLN8 2AB
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Harvey Grantham
Individual · Notified 31 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Holdings 3
Companies where The Harley Flynn Group 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 28 February 2025 · total exemption full accounts
- Net Assets
- £345,891
- Cash
- £37,649
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £56,346 | £59,585 | £37,152 | £10,035 |
| Current Assets | £1,953,480 | £1,912,329 | £882,869 | £1,222,506 |
| Debtors | £1,384,276 | £928,438 | £529,133 | £407,683 |
| Cash | £37,649 | £158,290 | £38,749 | £54,630 |
| Creditors (< 1 year) | £1,649,300 | £1,496,380 | £730,162 | £606,680 |
| Creditors (> 1 year) | £3,333 | £262,500 | £23,333 | £560,720 |
| Net Current Assets | £304,180 | £415,949 | £152,707 | £615,826 |
| Net Assets | £345,891 | £201,732 | £159,486 | £63,253 |
| Shareholder Funds | £159,486 | £63,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 28 February 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 6 December 2024 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 1 March 2024 | Registration of a charge |
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