HARRISON J R LTD

Executive Summary

HARRISON J R LTD is a young, small retail company showing positive net assets but facing liquidity challenges due to a sharp increase in current liabilities and reduced cash reserves. While operationally stable, the company should prioritize cash flow management and creditor negotiations to strengthen its financial resilience. With focused financial discipline, it can improve its working capital health and secure a more robust financial future.

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Company Documents

DateDescription
25/06/2525 June 2025 NewTotal exemption full accounts made up to 2024-09-30

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06/04/256 April 2025 Registered office address changed from 119 Enbrook Valley Folkestone CT20 3NE England to 17 Mangers Place Dover CT16 2AS on 2025-04-06

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11/10/2411 October 2024 Confirmation statement made on 2024-09-24 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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25/06/2425 June 2024 Total exemption full accounts made up to 2023-09-30

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15/01/2415 January 2024 Registered office address changed from 40 Heathfield Avenue Dover CT16 2NX England to 119 Enbrook Valley Folkestone CT20 3NE on 2024-01-15

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09/10/239 October 2023 Confirmation statement made on 2023-09-24 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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25/09/2225 September 2022 Incorporation

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