Harrods (UK) Limited

Harrods (UK) Limited

#01889348 Active
Founded: 25/02/1985
Industries: Activities of head offices
Location: London

Financial Snapshot

Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £3.2m
↓ -14%
Total Liabilities £0.4m
↑ 100%
Employees 3
↑ 0%

Directors

Role:
Accountant
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Managing Director
Appointed:
01/08/2006
Nationality:
British
Age:
68 years
Role:
Retail Executive
Appointed:
18/02/2005
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Feb 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

9 charges registered
Crown Dilmun (Trevor House) Limited Satisfied
Created 19/05/2004

A first legal mortgage over all that f/h property being 5,6,7,8 and part of 4 montpelier mews togeth...

The Governor and Company of the Bank of Scotland Satisfied
Created 29/05/2002

The f/h property being all that f/h property being part montpelier mews london SW7 t/no NGL800206. S...

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
GREATER LONDON

PART OF THE SITE OF Montpelier Mews

Freehold
Added 16/07/2001 CITY OF WESTMINSTER
GREATER LONDON

5, 6, 7, 8 and part of 4 Montpelier Mews

Freehold
Added 26/09/1996 CITY OF WESTMINSTER
GREATER LONDON

30 Montpelier Street

Freehold
Added 25/09/1996 CITY OF WESTMINSTER
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/11/2024 Confirmation Statement

Confirmation Statement With No Updates

14/09/2024 Other

Legacy

14/09/2024 Accounts

Legacy

14/09/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

14/09/2024 Other

Legacy

23/11/2023 Confirmation Statement

Confirmation Statement With No Updates

14/08/2023 Other

Legacy