Harmony CTF Limited

Active10683553 Private limited company
Incorporated
22 March 2017 (9 years)
Previously known as
Harmony CS Limited (until 11 August 2017)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Owned by
Mohammed Abdullatif H Jameel
Accounts type
Small
Region
Yorkshire
Address
10 St James Business Park
Grimbald Crag Court
Knaresborough
HG5 8QB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 8 July 2026
British
Born November 1981
Director · Appointed 18 November 2025
British
Born February 1984 (42)
Director · Appointed 18 November 2025
Spanish
Born October 1991 (35)
Fernandez, Felipe Hernandez
Director · Appointed 3 September 2021
Spanish
Born March 1980 (46)
Director · Appointed 22 March 2017
British
Born July 1978 (48)
Officer history (12 former)
8 July 2026
Appointed Thornton, Alexander James Maxwell as Director
18 November 2025
Resigned Gasparini, Francesco as Director
18 November 2025
Appointed Guilfoyle, Thomas Lloyd as Director
18 November 2025
Appointed Gómez Calvo, Irene Alejandra as Director
18 November 2025
Resigned Saidov, Deniz Bayazidov as Director
27 August 2025
17 October 2023
Appointed Thornton, Alexander James Maxwell as Director
12 October 2023
Resigned Scott, Robert James Hall as Director
27 April 2023
Resigned Grogan, Pete Joseph as Director
27 April 2023
Appointed Scott, Robert James Hall as Director
3 September 2021
3 September 2021
Appointed Gasparini, Francesco as Director
3 September 2021
Appointed Fernandez, Felipe Hernandez as Director
3 September 2021
Appointed Saidov, Deniz Bayazidov as Director
28 June 2019
28 June 2019
Appointed Thornton, Alexander James Maxwell as Director
28 June 2019
Resigned Aumonier, James Stacy as Director
28 June 2019
Appointed Grogan, Pete Joseph as Director
28 June 2019
Resigned Gravitas Company Secretarial Services Limited as Corporate Secretary
6 December 2017
Appointed Gravitas Company Secretarial Services Limited as Corporate Secretary
17 November 2017
17 November 2017
Appointed Aumonier, James Stacy as Director
17 November 2017
17 November 2017
Resigned Thornton, Alexander James Maxwell as Secretary
17 November 2017
Resigned Grogan, Pete Joseph as Director
22 September 2017
Appointed Thornton, Alexander James Maxwell as Director
22 March 2017
Appointed Kavanagh, Peter James as Director
22 March 2017
Appointed Thornton, Alexander James Maxwell as Secretary
22 March 2017
Appointed Grogan, Pete Joseph as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 17290349
Mohammed Abdullatif H Jameel
Individual · Notified 3 September 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Saudi Arabian
Born February 1956 (70)
Former controllers (4)
8 July 2026
Ceased Harmony Energy Limited — Owns 25–50% of shares
3 September 2021
Ceased Harmony Energy Storage Limited — Owns 75–100% of shares
20 November 2018
Ceased Lhesco Limited — Owns 75–100% of shares
14 November 2017
Ceased Harmony Energy Storage Limited — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Apollo Dataworks Ltd Owns 25–50% of shares
Wellington Place (2025) Limited Owns 75–100% of shares
Bess Holdco Limited Owns 25–50% of shares
Harmony CF Limited Owns 25–50% of shares
Harmony CTF 2 Limited Owns 25–50% of shares
Harmony CTF Limited This company Owns 25–50% of shares
Harmony HB Limited Owns 25–50% of shares
Harmony JF Limited Owns 25–50% of shares

Financials

Net Assets
£5,328,609
up £5,398,658 (7707%)
Cash
£375,130
up £374,554 (65027%)
Profit Before Tax
(£11,104)
down £11,330 (5013%)
Debt Ratio
4%
Current Ratio
13.4x
Return on Equity
-0%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 (£70,275) (£70,049) £5,328,609
Balance sheet detail
202120202019
Fixed Assets£2,471,505£117,535£159,885
Current Assets£3,087,314£51,949£28,736
Debtors£28,326
Cash£375,130£410
Creditors (< 1 year)£230,210£173,231£192,594
Creditors (> 1 year)£66,302£66,302
Net Current Assets£2,857,104(£121,282)(£163,858)
Net Assets£5,328,609(£70,049)(£70,275)
Shareholder Funds£5,328,609(£70,049)(£70,275)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Accounts for a small company31 December 2025

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