JH Harshaw Limited

ActiveNI678027 Private limited company
Incorporated
31 March 2021 (5 years)
Industry
Development of building projects (41100)
Owned by
Gary Trevor Turkington
Accounts type
Total exemption full
Region
Northern Ireland
Address
James Park
Mahon Road
Portadown
BT62 3EH

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2021
British
Born October 1954 (72)

Ownership 3 active

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

Individual · Notified 31 March 2021
Has significant influence or control
British
Born October 1954 (72)
Mark Raymond Dundas
Individual · Notified 31 March 2021
Has significant influence or control
British
Born January 1976 (50)
Gary Trevor Turkington
Individual · Notified 31 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)

Financials

Balance sheet as at 30 December 2025 · total exemption full accounts

Net Assets
£5,924,859
Cash
£686,243
Profit
£446,593
Debt Ratio
64%
Current Ratio
0.2x
Return on Equity
8%

Trend

Net Assets
£0 £5.0M £10.0M 2022 2023 2024 2025 £4,760,912 £5,113,702 £5,478,266 £5,924,859
Balance sheet detail
20252024202320222021
Fixed Assets£15,684,175£15,684,175£15,684,175£15,684,175£7,502,338
Current Assets£692,095£484,314£362,115£525,465£351,014
Debtors£5,852£10,865£90,880£360,029£349,976
Cash£686,243£473,449£271,235£165,436£1,038
Creditors (< 1 year)£2,951,124£2,978,800£2,983,772£3,273,728£7,862,545
Creditors (> 1 year)£7,085,000£7,445,000£7,805,000£8,165,000
Net Current Assets(£2,259,029)(£2,494,486)(£2,621,657)(£2,748,263)(£7,511,531)
Net Assets£5,924,859£5,478,266£5,113,702£4,760,912
Shareholder Funds£5,924,859£5,478,266£5,113,702£4,760,912(£9,193)

Filings

Filing history not loaded yet. See it on Companies House

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