THE HARROW PUB TRADING CO LTD

13711185
Active Sittingbourne

Other service activities n.e.c.

7 employees website.com
Other service activities n.e.c.
T

THE HARROW PUB TRADING CO LTD

13711185

Other service activities n.e.c.

Founded 29 Oct 2021 Active Sittingbourne, England 7 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 11 Nov 2026 4 months remaining
Net assets £-80K £24K 2024 year on year
Total assets £5K £12K 2024 year on year
Total Liabilities £85K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Conqueror Court Sittingbourne Kent ME10 5BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HARROW PUB TRADING CO LTD (13711185), an active company based in Sittingbourne, England. Incorporated 29 Oct 2021. Other service 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£271.00

Decreased by £3.11k (-92%)

Net Assets

-£79.83k

Decreased by £24.42k (-44%)

Total Liabilities

£84.72k

Increased by £12.23k (+17%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

1731%

Increased by 1307 (+308%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Anne SouthernDirectorBritishUnited Kingdom7029 Oct 2021Active
Penelope Ann SpearmanDirectorBritishEngland7429 Oct 2021Active

Shareholders

Shareholders (1)

The Harrow Pub (stockbury) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE HARROW PUB TRADING CO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Mrs Anne Southern on 30 Sept 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
10 Nov 2025OfficersChange to director Ms Penelope Ann Spearman on 30 Sept 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
10 Nov 2025 Officers

Change to director Mrs Anne Southern on 30 Sept 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

10 Nov 2025 Officers

Change to director Ms Penelope Ann Spearman on 30 Sept 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

Recent Activity

Latest Activity

Change to director Mrs Anne Southern on 30 Sept 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 10 Nov 2025

Change to director Ms Penelope Ann Spearman on 30 Sept 2025

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 23 Jul 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 1 Nov 2024