HARLIN INVESTMENTS LIMITED

Active Penarth
0 employees website.com
H

HARLIN INVESTMENTS LIMITED

Founded 7 Sept 2006 Active Penarth, Wales 0 employees website.com
Accounts Submitted 29 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £14K £3K 2025 year on year
Total assets £744K £3K 2025 year on year
Total Liabilities £730K £6K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Office 10 Workspace Penarth Albert Road Penarth CF64 1FD Wales

Full company profile for HARLIN INVESTMENTS LIMITED (05928207), an active company based in Penarth, Wales. Incorporated 7 Sept 2006. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£13.81k

Decreased by £2.76k (-17%)

Total Liabilities

£730.03k

Increased by £6.22k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20206£6£1
22 Jun 20172£2£2

Officers

Officers

2 active 1 resigned
Status
Chester RobinsonDirectorBritishWales537 Sept 2006Active
Marc Robert James HarriesSecretaryWelshUnknown7 Sept 2006Active

Shareholders

Shareholders (4)

Chester Robinson
25.0%
Marc Robert Harries
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marc Robert James Harries

British

Active
Notified 7 Sept 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Mr Robinson Chester

British

Active
Notified 7 Sept 2016
Residence United Kingdom
DOB February 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
45 Granville Way, Sherborne (DT9 4AS) DORSET
Freehold£425,00024 Jul 2020
82 Fonmon Road, Rhoose, Barry, (CF62 3BE) THE VALE OF GLAMORGAN
Freehold£142,00017 Oct 2007
4 Beaufort Way, Rhoose, Barry (CF62 3BU) THE VALE OF GLAMORGAN
Freehold-8 Mar 2007
45 Granville Way, Sherborne (DT9 4AS)
Freehold £425,000
Added 24 Jul 2020
District DORSET
82 Fonmon Road, Rhoose, Barry, (CF62 3BE)
Freehold £142,000
Added 17 Oct 2007
District THE VALE OF GLAMORGAN
4 Beaufort Way, Rhoose, Barry (CF62 3BU)
Freehold
Added 8 Mar 2007
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 30 Sept 2023
29 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 5 Dec 2023