# HARLECH SERVICES LTD (04230864)

> 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).

- Status: Active
- Incorporated: 2001-06-08
- Registered office: Penygraig, CF40 1EP
- SIC 41100: Development of building projects
- SIC 43390: Other building completion and finishing
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-06-29
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £46k | £15k | £59k | £19k | — | — | 0 |
| 2024-09-29 | £59k | £0 | £119k | £40k | — | — | 0 |

current ratio 3.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £45,569 at 29 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.85
- Incorporated five or more years ago: Incorporated 8 June 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Craig James Middle — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04230864
HTML: https://firmoscan.com/company/04230864-harlech-services-ltd