Company information:
Harrison Beale & Owen Limited (No: 05096463)
Address: HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XT, ENGLAND
Status: Active
Incorporated: 04-Jun-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: NEIL ROBERT ALLCROFT ( DOB: Feb-1968 From: Nov-2023 )
Current Director: NEIL ALLCROFT ( DOB: Feb-1968 From: Nov-2023 )
Current Director: MARK ASHFIELD ( DOB: Nov-1971 From: Jun-2007 )
Current Director: MARK ASHFIELD ( DOB: Nov-1971 From: Jun-2007 )
Current Director: MARK ASHFIELD ( DOB: Nov-1971 From: Jun-2007 )
Current Director: MARK ASHFIELD ( DOB: Nov-1971 From: Jun-2007 )
Current Director: HELEN COOMBES ( DOB: Jun-1978 From: Nov-2015 )
Current Director: STUART GROSVENOR ( DOB: Jun-1975 From: Jan-2023 )
Current Director: WAYNE GUTTERIDGE ( DOB: Mar-1972 From: Jul-2014 )
Current Director: GREGG OLNER ( DOB: Dec-1982 From: Oct-2023 )
Current Director: SIMON JUSTIN TURNER ( DOB: Jun-1974 From: Nov-2021 )
Resigned Director: MARIE BAWDEN ( DOB: Aug-1963 From: Jul-2004 To: Jun-2009 )
Resigned Director: COLIN JAMES BEALE ( DOB: May-1945 From: Feb-2006 To: Dec-2008 )
Resigned Director: ANDREW MARK CARTWRIGHT ( DOB: Sep-1975 From: Nov-2019 To: Mar-2022 )
Resigned Director: HELEN LOUISE COOMBES ( From: Jul-2014 To: Oct-2015 )
Resigned Director: PHILIP GORDON EWING ( DOB: Nov-1959 From: Apr-2004 To: Jul-2021 )
Resigned Director: ANDREW BRIAN FARREN ( From: Mar-2005 To: Dec-2016 )
Resigned Director: TRACEY JANE HACKETT ( From: Jul-2005 To: May-2012 )
Resigned Director: HELEN RACHEL HERNIMAN ( From: Jul-2004 To: Aug-2005 )
Resigned Director: ROBERT NORMAN KENDALL ( DOB: Feb-1955 From: Apr-2004 To: Dec-2016 )
Resigned Director: GREG PHILP ( DOB: Apr-1975 From: Jan-2019 To: Jun-2022 )
Resigned Director: SARAH JANE WILSON ( DOB: Dec-1977 From: Jul-2014 To: May-2019 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Apr-2004 To: Apr-2004 )
Resigned Secretary: PHILIP GORDON EWING ( DOB: Nov-1959 From: Apr-2004 To: Jul-2021 )
Persons of Significant Control:
Mr Mark Ashfield, Highdown House 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-21, Ceased: 2023-07-10)
Mr Wayne Gutteridge, Highdown House 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-21, Ceased: 2023-07-10)
Mrs Helen Coombes, Highdown House 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-21, Ceased: 2023-07-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 75,042 | 74,861 | 113,479 | 147,638 | 124,570 | 194,403 | 170,400 | 130,758 | 75042.0,74861.0,113479.0,147638.0,124570.0,194403.0,170400.0,130758.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 75,037 | 74,856 | 113,474 | 147,634 | 124,566 | 194,399 | 170,396 | 130,754 | 75037.0,74856.0,113474.0,147634.0,124566.0,194399.0,170396.0,130754.0 |
| Fixed assets / Investments, fixed assets | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5.0,5.0,5.0,4.0,4.0,4.0,4.0,4.0 |
| Current assets | 1,688,638 | 1,708,999 | 1,865,160 | 1,901,981 | 2,495,126 | 2,584,430 | 2,553,853 | 2,480,294 | 1688638.0,1708999.0,1865160.0,1901981.0,2495126.0,2584430.0,2553853.0,2480294.0 |
| Current assets / Debtors | 1,213,414 | 1,540,928 | 1,684,002 | 1,835,297 | 1,905,639 | 2,036,639 | 2,442,832 | 2,265,747 | 1213414.0,1540928.0,1684002.0,1835297.0,1905639.0,2036639.0,2442832.0,2265747.0 |
| Current assets / Cash at bank and on hand | 475,224 | 168,071 | 181,158 | 66,684 | 589,487 | 547,791 | 111,021 | 214,547 | 475224.0,168071.0,181158.0,66684.0,589487.0,547791.0,111021.0,214547.0 |
| Net current assets (liabilities) | 812,974 | 791,501 | 802,362 | 808,278 | 1,045,651 | 1,247,863 | 1,192,996 | 1,193,910 | 812974.0,791501.0,802362.0,808278.0,1045651.0,1247863.0,1192996.0,1193910.0 |
| Total assets less current liabilities | 888,016 | 866,362 | 915,841 | 955,916 | 1,170,221 | 1,442,266 | 1,363,396 | 1,324,668 | 888016.0,866362.0,915841.0,955916.0,1170221.0,1442266.0,1363396.0,1324668.0 |
| Provisions for liabilities, balance sheet subtotal | 11,630 | 11,602 | 17,936 | 23,737 | 20,048 | 33,890 | 40,101 | 30,527 | 11630.0,11602.0,17936.0,23737.0,20048.0,33890.0,40101.0,30527.0 |
| Net assets (liabilities) | 761,753 | 667,835 | 647,048 | 626,458 | 752,814 | 969,401 | 826,938 | 824,884 | 761753.0,667835.0,647048.0,626458.0,752814.0,969401.0,826938.0,824884.0 |
| Equity / share capital and reserves | 761,753 | 667,835 | 647,048 | 626,458 | 752,814 | 969,401 | 826,938 | 824,884 | 761753.0,667835.0,647048.0,626458.0,752814.0,969401.0,826938.0,824884.0 |