Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Harbourne Associates (Temp and Contracts) Limited
- Incorporated
- 11 March 2020 (6 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Other activities of employment placement agencies (78109)Temporary employment agency activities (78200)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Bank 1 Station RoadBorough GreenSevenoaksTN15 8ER
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08380720
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £140,362
- Cash
- £64,868
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £50,822 | £23,552 | £29,312 | £330 |
| Current Assets | £274,434 | £212,365 | £53,370 | £172,209 |
| Debtors | £209,566 | £98,792 | ||
| Cash | £64,868 | £113,573 | £51,829 | £74,911 |
| Creditors (< 1 year) | £179,325 | £90,167 | £48,751 | £170,964 |
| Creditors (> 1 year) | £0 | £13,875 | £24,569 | |
| Net Current Assets | £95,109 | £122,198 | £4,619 | £1,245 |
| Net Assets | £140,362 | £126,306 | £3,793 | £1,575 |
| Shareholder Funds | £3,793 | £1,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 |
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