Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Haroe Porthmadog Ltd
- Incorporated
- 13 August 2019 (7 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Shaun Paul HarborneAlexander William Harborne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Fishpools Farm Main StreetFranktonRugbyCV23 9PB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1965 (61)
Director · Appointed 13 August 2019
Also at Haroe Ltd., Shaun P.Harborne Limited
British
Born April 1996 (30)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
British
Born April 1996 (30)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £118,284
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,162 | £5,875 | £7,857 | £10,512 | £13,594 | |
| Current Assets | £314,744 | £283,723 | £245,380 | £203,570 | £188,252 | £171,898 |
| Creditors (< 1 year) | £202,928 | £205,262 | £176,406 | £147,361 | £141,727 | £137,763 |
| Net Current Assets | £111,816 | £78,461 | £68,974 | £56,209 | £46,525 | £34,135 |
| Net Assets | £118,284 | £81,550 | £66,893 | £55,553 | £51,462 | |
| Shareholder Funds | £118,284 | £81,550 | £66,893 | £55,553 | £51,462 | £34,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 27 May 2026 | Micro company accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 27 May 2025 | Micro company accounts | 31 August 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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