Harrington Homes (sw) Limited is a private limited company located at Orchard House, Clyst St. Mary, Exeter EX5 1BR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 2 directors.
Director Max A., appointed on 30 October 2019. Director Gareth H., appointed on 24 January 2018.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Orchard House |
| Office Address2 | Clyst St. Mary |
| Town | Exeter |
| Post code | EX5 1BR |
| Country of origin | United Kingdom |
| Registration Number | 11166928 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 30 October 2019
Position: Director
Appointed: 24 January 2018
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Max A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tag Holdings Ltd that entered Exeter, England as the address. This PSC has a legal form of "a limited liability company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ashton Finance Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Max A.
| Notified on | 23 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tag Holdings Ltd
Orchard House Clyst St. Mary, Exeter, Devon, EX5 1BR, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 08674501 |
| Notified on | 14 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashton Finance Limited
Orchard House Clyst St. Mary, Exeter, Devon, EX5 1BR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Ashton Finance Limited |
| Registration number | 07807642 |
| Notified on | 23 January 2020 |
| Ceased on | 14 January 2022 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 24 January 2018 |
| Ceased on | 14 January 2022 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 818 | 13 036 | 22 564 | 15 109 | |
| Current Assets | 163 969 | 859 210 | 4 481 390 | 9 298 319 | 14 920 312 |
| Debtors | 767 186 | 587 617 | 867 834 | 2 949 668 | |
| Net Assets Liabilities | 100 | -264 919 | -561 703 | 777 727 | 939 942 |
| Other Debtors | 18 664 | 20 171 | |||
| Property Plant Equipment | 7 146 | 12 550 | 5 393 | 5 287 | |
| Total Inventories | 43 371 | 3 880 737 | 8 407 921 | 11 955 535 | |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 4 019 | 3 681 | 5 442 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 074 | 1 655 | |||
| Amounts Owed By Group Undertakings Participating Interests | 733 877 | 344 456 | 631 605 | 2 303 870 | |
| Amounts Owed To Group Undertakings Participating Interests | 42 030 | 1 993 234 | 4 070 024 | ||
| Average Number Employees During Period | 2 | 5 | 9 | 14 | 23 |
| Bank Borrowings | 1 000 000 | 4 774 625 | 8 277 165 | 6 601 548 | |
| Bank Borrowings Overdrafts | 2 729 | 7 896 | 9 308 | 9 929 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 7 146 | 5 359 | |||
| Creditors | 92 138 | 135 793 | 277 136 | 2 249 270 | 4 697 829 |
| Deferred Tax Liabilities | -218 211 | ||||
| Finance Lease Liabilities Present Value Total | 1 520 | 1 785 | |||
| Fixed Assets | 7 146 | 12 630 | 2 005 843 | 3 306 292 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -218 211 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 670 | 1 798 | 1 761 | ||
| Investments | 100 | 80 | 2 000 450 | 3 301 005 | |
| Investments In Subsidiaries Measured Fair Value | 100 | 80 | 2 000 450 | 3 301 005 | |
| Net Current Assets Liabilities | 71 831 | 733 582 | 4 204 254 | 7 049 049 | 10 222 483 |
| Other Creditors | 931 | 1 747 | 1 216 | 77 118 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 136 | ||||
| Other Disposals Property Plant Equipment | 7 495 | ||||
| Prepayments Accrued Income | 10 265 | 4 409 | 2 071 | 6 038 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 265 | ||||
| Property Plant Equipment Gross Cost | 7 495 | 16 569 | 9 074 | 10 729 | |
| Recoverable Value-added Tax | 15 947 | 26 250 | |||
| Taxation Social Security Payable | 18 505 | 27 757 | 115 094 | 51 694 | |
| Total Assets Less Current Liabilities | 71 831 | 740 828 | 4 216 884 | 9 054 892 | 13 528 775 |
| Trade Creditors Trade Payables | 112 108 | 195 921 | 130 418 | 489 064 | |
| Trade Debtors Trade Receivables | 4 380 | 370 | |||
| Work In Progress | 8 407 921 | 11 955 535 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111669280005, created on 22nd February 2024 filed on: 23rd, February 2024 |
mortgage | Free Download (20 pages) |
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