Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Harmony Bridge Limited
- Incorporated
- 22 February 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Richard David Harpin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Estate Office The Priory EstateNun MonktonYorkYO26 8ES
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
31 December 2024
22 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard David Harpin
Individual · Notified 22 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Holdings 2
Companies where Harmony Bridge Limited is registered as a person with significant control
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
- £3,557,345
- Cash
- £9,386
- Debt Ratio
- 53%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,600,851 | £7,600,964 | £7,810,150 | £3,584,504 | £3,672,502 | £4,049,149 |
| Current Assets | £29,444 | £205,592 | £120,539 | £9,054,870 | £14,195,709 | £24,116,593 |
| Debtors | £20,058 | £179,003 | £117,178 | £1,121,706 | £380,241 | £451,404 |
| Cash | £9,386 | £26,589 | £3,361 | £7,056 | £233,594 | £65,752 |
| Creditors (< 1 year) | £3,890,150 | £2,215,756 | £2,212,833 | £8,210,943 | £14,571,199 | £28,101,660 |
| Creditors (> 1 year) | £182,800 | £1,672,800 | £1,709,000 | |||
| Net Current Assets | (£3,860,706) | (£2,010,164) | (£2,092,294) | £843,927 | (£375,490) | (£3,985,067) |
| Net Assets | £3,557,345 | £3,918,000 | £4,008,856 | |||
| Shareholder Funds | £3,557,345 | £3,918,000 | £4,008,856 | £4,428,431 | £3,297,012 | £64,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Termination of appointment of a director | |||
| 4 December 2025 | Appointment of a director | |||
| 6 March 2025 | Confirmation statement with no updates | 21 February 2025 |
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