Harmony CS Limited

Active10913728 Private limited company
Incorporated
14 August 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
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)
Gómez Calvo, Irene Alejandra
Director · Appointed 18 November 2025
Spanish
Born October 1991 (35)
Fernandez, Felipe Hernandez
Director · Appointed 5 November 2020
Spanish
Born March 1980 (46)
Director · Appointed 14 August 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
5 November 2020
5 November 2020
Appointed Gasparini, Francesco as Director
5 November 2020
Appointed Fernandez, Felipe Hernandez as Director
5 November 2020
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, Peter Joseph as Director
22 September 2017
Appointed Thornton, Alexander James Maxwell as Director
14 August 2017
Appointed Kavanagh, Peter James as Director
14 August 2017
Appointed Thornton, Alexander James Maxwell as Secretary
14 August 2017
Appointed Grogan, Peter Joseph as Director

Ownership 1 active

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

Mohammed Abdullatif H Jameel
Individual · Notified 5 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Saudi Arabian
Born February 1956 (70)
Former controllers (3)
5 November 2020
Ceased Harmony Energy Storage Limited — Owns 75–100% of shares
28 June 2019
Ceased Lhesco Limited — Owns 75–100% of shares
14 November 2017
Ceased Harmony Energy Storage Limited — Owns 75–100% of shares

Financials

Net Assets
£5,956,407
up £1,629,834 (38%)
Cash
£1,427,547
up £1,374,129 (2572%)
Turnover
£3,164,462
up £3,164,462
Profit Before Tax
£2,081,348
up £2,097,086 (13325%)
Debt Ratio
67%
Current Ratio
0.8x
Profit Margin
66%
Return on Equity
27%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2021 (£51,639) £5,956,407
Balance sheet detail
20212019
Fixed Assets£14,769,298£229,288
Current Assets£3,142,625£45,917
Debtors£45,738
Cash£1,427,547£179
Creditors (< 1 year)£4,011,033£279,259
Creditors (> 1 year)£7,602,058£47,585
Net Current Assets(£868,408)(£233,342)
Net Assets£5,956,407(£51,639)
Shareholder Funds£5,956,407(£51,639)

Turnover£3,164,462
Cost of Sales£305,368
Gross Profit£2,859,094
Admin Expenses£558,275
Operating Profit£2,300,819
Profit Before Tax£2,081,348
Tax£451,514
Profit for Period£1,629,834

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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