HARPDAWN LIMITED

Dissolved Gomshall

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
H

HARPDAWN LIMITED

Other specialised construction activities n.e.c.

Founded 11 Jan 1985 Dissolved Gomshall, United Kingdom 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 26 Apr 2023
Confirmation Submitted 26 Jan 2024 Next due 14 Jan 2025 17 months overdue
Net assets £171K £146K 2022 year on year
Total assets £189K £145K 2022 year on year
Total Liabilities £18K £1K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bourne House Queen Street Gomshall Surrey GU5 9LY

Full company profile for HARPDAWN LIMITED (01876418), a dissolved company based in Gomshall, United Kingdom. Incorporated 11 Jan 1985. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£187.41k

Increased by £185.64k (+10494%)

Net Assets

£171.22k

Increased by £145.89k (+576%)

Total Liabilities

£17.73k

Decreased by £1.14k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 34 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Michael Hugh AwinDirectorBritishUnited Kingdom6831 Dec 1991Active
Michael Hugh AwinSecretaryBritishUnknown31 Dec 1991Active
Ross Campbell AllanDirectorBritishEngland6331 Dec 1991Active

Shareholders

Shareholders (2)

Michael Hugh Awin
50.0%
50
Ross Campbell Allan
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Hugh Awin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ross Campbell Allan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
2 Jul 2024GazetteGazette Notice Compulsory
26 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
26 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
10 Feb 2023Confirmation StatementConfirmation statement made on 31 Dec 2022 with no updates
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

2 Jul 2024 Gazette

Gazette Notice Compulsory

26 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

26 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

10 Feb 2023 Confirmation Statement

Confirmation statement made on 31 Dec 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 26 Jan 2024

Annual accounts made up to 31 Jul 2022

3 years ago on 26 Apr 2023

Confirmation statement made on 31 Dec 2022 with no updates

3 years ago on 10 Feb 2023