£91k
−51%vs Sept 2024Active06069953Private limited companyDerby
HARWOOD PERFORMANCE SOURCE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HARWOOD PERFORMANCE SOURCE LTD is an active private limited company (company number 06069953) incorporated on 26 January 2007, registered in Derby. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 30 September 2025, showing net assets of £91k and cash of £55k, with 4 employees on average. Net assets fell 51% on the prior period (£188k).
Peer position · net assets
By net assets it sits in the upper half of 2,881 comparable companies in the UK (median £10k, upper quartile £153k).
02
Key dates
- Incorporated
- 26 January 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
−57%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £91k | £55k | £7,222 | £83k | — | — | 4 |
| 30 September 2024 | £188k | £129k | £0 | £98k | — | — | 4 |
Current ratio2.08Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £91,125 at 30 September 2025
- Net assets down 25% or more on the prior period-51.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.08
- Cash at bank of £50,000 or moreCash £54,959
- Incorporated five or more years agoIncorporated 26 January 2007
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Anne Harwood
- owns 25–50% of shares
- holds 25–50% of voting rights
- William Paul Giles Harwood
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Paul Giles Harwood
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 110 days
- Accounts period endNet assets £91k · small accounts
- Accounts period endNet assets £188k · small accounts
- Incorporated
08
Similar companies in Derby
- NIPPON AUTO SPARES LIMITEDDerby · inc. Dec 2006
- B.A.B. TYRE & EXHAUST CENTRE LIMITEDDerbyshire · inc. Aug 2006
- CELTIC AUTOPARTS LTDDerby · inc. May 2008
- TRUCKGEAR LTDAshbourne · inc. Jul 2008
- EUROTRUCK MIDLANDS LIMITEDIlkeston · inc. Jul 2004
- PIRELLI MOTORSPORT SERVICES LIMITEDBurton On Trent · inc. Oct 2010
All companies incorporated on 26 January 2007 · in Jan 2007.
09
Reminders for HARWOOD PERFORMANCE SOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.