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Company profile
HARLESTON INVESTMENTS LIMITED
active • ltd • 19 Deramore Park, Ballymena, BT43 7ED
Company no.NI042469Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI042469
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-08
- Registered Office
- 19 Deramore Park, Ballymena, BT43 7ED
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£181,284
Equity
£69,456
Total liabilities
£111,828
Cash in bank
£58,386
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£3.73k
+5.67%Cash in bank
+£3.12k
+5.64%Total assets
+£3.15k
+1.77%Total liabilities
+£574.00
+0.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£181,284£34,097-£113,091
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£122,245
Current assets£59,039
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £57,618 | £170,709 | -£113,091 |
| 2023 | £62,663 | £175,532 | -£112,869 |
| 2024 | £65,728 | £178,130 | -£112,402 |
| 2025 | £69,456 | £181,284 | -£111,828 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 3 Months |
| Accounts Submitted | 9 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| CONNON, Charles Appointed | 8 May 2002 | 24 Years |
| MCNICHOLL, John Antony Appointed | 8 Feb 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-28 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-09-02 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-02-11 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2020-08-28 | Open PDF |