Annual accounts
Small accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-08-09 with no updates
Director's details changed for Mr Lyndon Henman on 2025-08-18
Confirmation statement made on 2025-08-09 with no updates
Total exemption full accounts made up to 2024-08-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
23/08/2027Filing deadline
The latest figures HARLTEX LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.10M
Total Assets
2024: £1.51M
Cash in Bank
2024: £115.72K
Total Liabilities
2024: £339.03K
Employees
2024: 14
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 24.54% on 2024. See the full financial analysis for HARLTEX LIMITED.
The full financial record
Four ways through HARLTEX LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | +1 |
| 2024 | 14 | -6 |
| 2023 | 20 | – |
Reported employee count decreased from 20 in 2023 to 15 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 10/09/2003–10/08/2023 | 0 | |
| Director | 01/09/2000–Present | 6 | |
| Director | 01/09/2000–10/08/2024 | 8 | |
| Director | 10/08/2023–Present | 9 | |
| Director | 01/09/2000–01/05/2010 | 0 | |
| Director | 10/08/2023–Present | 5 | |
| Director | 10/08/2023–Present | 1 | |
| Director | 09/09/2024–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/07/2016–20/10/2018 | 7 | |
| 20/10/2018–10/09/2019 | 8 | |
| 19/10/2018–Present | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-08-09 with no updates
Director's details changed for Mr Lyndon Henman on 2025-08-18
Confirmation statement made on 2025-08-09 with no updates
Total exemption full accounts made up to 2024-08-31
Previous accounting period extended from 2024-04-30 to 2024-08-31
Appointment of Mr Peter Michael O'connor as a director on 2024-09-09
Registered office address changed from Unit 12 Bells Industrial Estate Bedford Road Northampton NN1 5NT to 37 Tything Road East Kinwarton Alcester B49 6ES on 2024-08-20
Change of details for Harltex Holdings Limited as a person with significant control on 2024-08-19
Confirmation statement made on 2024-08-09 with no updates
Termination of appointment of Roger Anthony Leader as a director on 2024-08-10
Memorandum and Articles of Association
Resolutions
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
HARLTEX LIMITED is a private limited company registered in the United Kingdom, based in 37 Tything Road East, Kinwarton, Alcester B49 6ES. Companies House classifies its business as Manufacture of other rubber products. It has been on the register for 41 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £908.86K and 15 employees.
Answered from this company's own registry record and filed figures.
Companies House records HARLTEX LIMITED under one registered business activity: Manufacture of other rubber products (22.19 - SIC 2007).
HARLTEX LIMITED is recorded as active on the Companies House register, and has been on it since 14/03/1985.
The most recent accounts Okredo holds cover 2025 and report net assets of £908.86K, total assets of £1.14M, cash in bank of £90.05K and total liabilities of £188.53K.
The most recent document on the record is dated 19/08/2026: Confirmation statement made on 2026-08-09 with no updates, 1 month ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 23/08/2027.
Companies House lists 8 officers (5 currently in post) and 3 people with significant control (1 current).