−£75k
vs Aug 2024Active12145916Private limited companyChatham
HARROW CMS LIMITED
Significant control: Noha Naguib Farid Bahri (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Harrow Cms Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARROW CMS LIMITED is an active private limited company (company number 12145916) incorporated on 8 August 2019, registered in Chatham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£75k and cash of £55k, with 0 employees on average. Net assets fell 2094% on the prior period (−£3,429).
Peer position · net assets
By net assets it sits in the lower half of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Ownership and control
- Ms Noha Naguib Farid Bahri
- owns 75–100% of shares
- Cloud Medical Solutions Limited
- owns 75–100% 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 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 22 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£55k
Not reported the period beforeNot reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£75k | £55k | £86k | £3,603 | — | — | 0 |
| 31 August 2024 | −£3,429 | — | £53k | £6,287 | — | — | 0 |
Current ratio39.29Current 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 below zeroNet assets £-75,239 at 31 August 2025
- Net assets down 25% or more on the prior period-2094.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 39.29
- Cash at bank of £50,000 or moreCash £55,110
- Incorporated five or more years agoIncorporated 8 August 2019
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 302 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £75k · small accounts
- Accounts period endNet liabilities £3,429 · small accounts
- Incorporated
08
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- PINTA VENTURES LTDSevenoaks · inc. Aug 2019
- VIP INVESTMENTS LIMITEDAylesford · inc. Aug 2019
- RONCE LIMITEDDover · inc. Aug 2019
All companies incorporated on 8 August 2019 · in Aug 2019.
09
Reminders for HARROW CMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.