£46k
−23%vs Sept 2024Active04230864Private limited companyPenygraig
HARLECH SERVICES LTD
Significant control: Craig James Middle (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Harlech Services Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARLECH SERVICES LTD is an active private limited company (company number 04230864) incorporated on 8 June 2001, registered in Penygraig. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 29 September 2025, showing net assets of £46k and cash of £15k, with 0 employees on average. Net assets fell 23% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
02
Ownership and control
- Mr Craig James Middle
- owns 50–75% of shares
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
- 8 June 200125 yrs ago
- Next accounts due
- 29 June 2027in 249 days
- Confirmation statement due
- 22 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 43390
- Other building completion and finishing
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 September 2025 | £46k | £15k | £59k | £19k | — | — | 0 |
| 29 September 2024 | £59k | £0 | £119k | £40k | — | — | 0 |
Current ratio3.85Current assets ÷ creditors within one year
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 above zeroNet assets £45,569 at 29 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.85
- Incorporated five or more years agoIncorporated 8 June 2001
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
- Next accounts duein 249 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £46k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ENQUE INVESTMENT LIMITEDCardiff · inc. Jun 2001
- R.D.L. BUILDING SERVICES LIMITEDPorthcawl · inc. May 2001
- MERTHYR (SOUTH WALES) LIMITEDNewport · inc. Jul 2001
- MERTHYR (NOMINEE NO.1) LIMITEDMerthyr Tydfil · inc. Jul 2001
- THE GREENBANK DEVELOPMENT COMPANY LIMITEDNewport · inc. Sept 2001
- WOW PROPERTIES LIMITEDBridgend · inc. Feb 2001
All companies incorporated on 8 June 2001 · in Jun 2001.
09
Reminders for HARLECH SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.