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Company profile
HARPEN DEVELOPMENTS LIMITED
active • ltd • 47 Lickhill Road, Stourport-On-Severn, Worcestershire, DY13 8SL, England
Company no.10978587Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10978587
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-23
- Registered Office
- 47 Lickhill Road, Stourport-On-Severn, Worcestershire, DY13 8SL, England
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£109,864
Equity
-£34,521
Total liabilities
£144,385
Cash in bank
£3,844
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£5.31k
-18.17%Cash in bank
+£3.24k
+534.32%Total assets
+£48.58k
+79.28%Total liabilities
-£53.89k
-59.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£178,121£238-£177,646
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£30
Fixed assets£23,106
Current assets£86,758
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £475 | £178,121 | -£177,646 |
| 2022 | -£4,294 | £81,447 | -£85,741 |
| 2023 | -£14,328 | £59,511 | -£73,839 |
| 2024 | -£29,214 | £61,281 | -£90,495 |
| 2025 | -£34,521 | £109,864 | -£144,385 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 18 Sep 2025 | 8 Months |
| Accounts Submitted | 9 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
| Change of Type | 10 May 2024 | 2 Years |
| HARRODINE, Richard Appointed | 23 Sep 2017 | 8 Years |
| PENNELLS, Clive Appointed | 23 Sep 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-17 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-22 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-25 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-17 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-20 | Open PDF |