HARMONY ROW (DEVELOPMENTS) LIMITED

Active Glasgow

Operation of sports facilities

3 employees website.com
Operation of sports facilities
H

HARMONY ROW (DEVELOPMENTS) LIMITED

Operation of sports facilities

Founded 5 Jan 2012 Active Glasgow, Scotland 3 employees website.com
Operation of sports facilities
Accounts Submitted 1 May 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 20 Feb 2026 Next due 4 Feb 2027 8 months remaining
Net assets £95K £39K 2025 year on year
Total assets £106K £29K 2025 year on year
Total Liabilities £11K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Dunure Drive Newton Mearns Glasgow G77 5TH Scotland

Full company profile for HARMONY ROW (DEVELOPMENTS) LIMITED (SC413974), an active company based in Glasgow, Scotland. Incorporated 5 Jan 2012. Operation of sports facilities. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Decreased by £10.26k (-100%)

Net Assets

£94.85k

Decreased by £39.22k (-29%)

Total Liabilities

£10.90k

Increased by £10.21k (+1479%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Increased by 9 (+900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Baldry, Robert DavidDirectorBritishScotland795 Jan 2012Active

Shareholders

Shareholders (1)

Harmony Row Youth Club
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harmony Row Youth Club

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Isobel Tait

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

HARMONY ROW YOUTH CLUB united kingdom
HARMONY ROW (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 May 2025
1 May 2026AccountsAnnual accounts made up to 31 May 2025
20 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
26 Jan 2026AccountsAnnual accounts made up to 31 May 2025
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
1 May 2026 Accounts

Annual accounts made up to 31 May 2025

1 May 2026 Accounts

Annual accounts made up to 31 May 2025

20 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

26 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 1 May 2026

Annual accounts made up to 31 May 2025

1 months ago on 1 May 2026

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 31 May 2025

4 months ago on 26 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025