−£666k
vs Sept 2024Active01386303Private limited companyManchester
HARNBURY LTD
Significant control: Harnbury Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Harnbury Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARNBURY LTD is an active private limited company (company number 01386303) incorporated on 31 August 1978, registered in Manchester. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 27 September 2025, showing net assets of −£666k and cash of £76k, with 186 employees on average. Net assets rose 20% on the prior period (−£835k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).
02
Ownership and control
- Harnbury Holdings Limited
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 August 197848 yrs ago
- Next accounts due
- 27 June 2027in 246 days
- Confirmation statement due
- 14 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£76k
−69%vs Sept 2024Not reported
186
−7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 September 2025 | −£666k | £76k | £5.36m | £7.28m | — | £169k | 186 |
| 28 September 2024 | −£835k | £242k | £4.44m | £6.57m | — | £217k | 201 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£409Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-665,733 at 27 September 2025
- Net assets up 10% or more on the prior period+20.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Cash at bank of £50,000 or moreCash £76,105
- Incorporated five or more years agoIncorporated 31 August 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 246 days
- Accounts period endNet liabilities £666k · full accounts
- Accounts period endNet liabilities £835k · full accounts
- Incorporated
08
Similar companies in Manchester
- RIVERSIDE ROOMS CATERING COMPANY LIMITEDManchester · inc. Aug 1978
- PEARLBRIDGE LIMITEDWilmslow · inc. Aug 1977
- FETTON LIMITEDStockport · inc. Jul 1977
- ROYAL EXCHANGE THEATRE TRADING LIMITEDManchester · inc. Jun 1976
- PALMGROVE CATERING LIMITEDManchester · inc. Apr 1982
- OCTAGON CATERING SERVICES LIMITEDBolton · inc. Feb 1987
All companies incorporated on 31 August 1978 · in Aug 1978.
09
Reminders for HARNBURY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.