Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
DE LA Harpe & Co Limited
- Incorporated
- 10 September 2020 (6 years)
- Industry
- Other manufacturing n.e.c. (32990) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Martin De La Harpe
- Owned by
- Martin De La HarpeOlena De La Harpe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 11 Navigation Business CentreMill GateNewarkNG24 4TS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2020
British
Born December 1976 (49)
De La Harpe, Martin
Director · Appointed 10 September 2020
British
Born June 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin De La Harpe
Individual · Notified 10 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Individual · Notified 10 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £52,697
- Cash
- £86,392
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,140 | £1,376 | £1,014 | £1,193 | £683 |
| Current Assets | £97,385 | £94,438 | £86,129 | £107,752 | £88,853 |
| Debtors | £9,044 | £8,190 | |||
| Cash | £86,392 | £82,782 | £77,085 | £103,114 | £80,663 |
| Creditors (< 1 year) | £68,291 | £53,158 | £43,918 | £82,952 | |
| Net Current Assets | £29,094 | £41,280 | £50,266 | £63,834 | £5,901 |
| Net Assets | £52,697 | £42,395 | £51,087 | £64,838 | £6,454 |
| Shareholder Funds | £52,697 | £42,395 | £51,087 | £64,838 | £6,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 9 September 2026 |
Some other companies at this address
Other companies in this industry
Bracknell
London
Belfast
Northern Ireland
Co Fermanagh
Dalkeith
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →