HARMONY HS (JV) LIMITED

Executive Summary

The company currently exhibits a high risk profile driven by significant liquidity shortfalls and minimal equity capital as per its last reported accounts. While it maintains regulatory compliance and an active governance framework, the limited financial disclosure and negative working capital warrant thorough further investigation. Updated financial data and insights into operational cash flow are essential for a more definitive risk assessment.

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Company Documents

DateDescription
16/04/2516 April 2025 Termination of appointment of Pete Joseph Grogan as a director on 2025-04-15

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15/04/2515 April 2025 Appointment of Mr Gary Camplejohn as a director on 2025-04-15

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15/04/2515 April 2025 Termination of appointment of Peter James Kavanagh as a director on 2025-04-15

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15/04/2515 April 2025 Appointment of Frances Elizabeth Nicholson as a director on 2025-04-15

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12/02/2512 February 2025 Director's details changed for Mr James Thomas Ritchie-Bland on 2021-10-08

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25/11/2425 November 2024 Registered office address changed from Conyngham Hall Business Centre Bond End Knaresborough HG5 9AY England to 10 st James Business Park Grimbald Crag Court Knaresborough HG5 8QB on 2024-11-25

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25/11/2425 November 2024 Director's details changed for Mr Pete Joseph Grogan on 2024-09-20

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14/10/2414 October 2024 Micro company accounts made up to 2023-12-31

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03/07/243 July 2024 Confirmation statement made on 2024-07-01 with no updates

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25/06/2425 June 2024 Appointment of Alberto Buffa as a secretary on 2024-06-25

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30/05/2430 May 2024 Director's details changed for Mr James Thomas Ritchie-Bland on 2021-10-08

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29/05/2429 May 2024 Director's details changed for Mr Pete Joseph Grogan on 2022-01-19

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18/03/2418 March 2024 Memorandum and Articles of Association

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18/03/2418 March 2024 Resolutions

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18/03/2418 March 2024 Resolutions

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06/12/236 December 2023 Current accounting period extended from 2023-07-31 to 2023-12-31

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12/07/2312 July 2023 Confirmation statement made on 2023-07-01 with no updates

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30/03/2330 March 2023 Micro company accounts made up to 2022-07-31

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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25/10/2125 October 2021 Resolutions

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25/10/2125 October 2021 Resolutions

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25/10/2125 October 2021 Resolutions

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25/10/2125 October 2021 Memorandum and Articles of Association

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25/10/2125 October 2021 Resolutions

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15/10/2115 October 2021 Change of details for Harmony Energy Limited as a person with significant control on 2021-10-08

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15/10/2115 October 2021 Notification of Ritchie-Bland Energy (Number 2) Ltd as a person with significant control on 2021-10-08

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15/10/2115 October 2021 Statement of capital following an allotment of shares on 2021-10-08

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13/10/2113 October 2021 Appointment of Mr Jack Simpson as a director on 2021-10-08

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13/10/2113 October 2021 Appointment of Mr James Thomas Ritchie-Bland as a director on 2021-10-08

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08/07/218 July 2021 Incorporation

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