Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HARMONIE CAPITAL LTD
Active- 09671460Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 35 Ballards Lane, London N3 1XW
- Classification (SIC)
- Buying and selling of own real estate (68.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-29 with no updates
- 15/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 10/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-29 with no updates
- 27/09/2024View PDF (1 pages)
Termination of appointment of Victoria Benson as a director on 2024-09-17
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 29/06/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures HARMONIE CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-51.62K2025
-5.53%vs 20242024: £-48.92K
Total Assets
£296.002025
-20.00%vs 20242024: £370.00
Cash in Bank
£56.002025
-99.63%vs 20242024: £15.13K
Employees
52025
-1vs 20242024: 6
Of the 3 measures with an earlier filing to compare against, 3 fell. Cash in bank moved furthest, down 99.63% on 2024. See the full financial analysis for HARMONIE CAPITAL LTD.
The full financial record
Four ways through HARMONIE CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -94.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 5 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/07/2015–Present | 6 | |
| Director | 06/07/2015–Present | 21 | |
| Director | 05/06/2017–Present | 0 | |
| Director | 05/06/2017–Present | 2 | |
| Director | 05/06/2017–05/06/2017 | 11 | |
| Secretary | 06/07/2015–Present | 0 | |
| Director | 05/06/2017–17/09/2024 | 0 | |
| Director | 06/07/2015–Present | 18 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 18 | |
| 06/04/2016–Present | 6 | |
| 06/04/2016–21/12/2018 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 22/12/2022
- Last 12 months
- 2 +1 vs the year before
- Most recent filing
- 03/07/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 03/07/2026
- Accounts filedLatest 15/12/2025
Filing timeline
- 03/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-29 with no updates
- 15/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 10/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-29 with no updates
- 27/09/2024View PDF (1 pages)
Termination of appointment of Victoria Benson as a director on 2024-09-17
- 11/07/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 29/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-29 with no updates
- 20/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 29/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-29 with no updates
- 22/12/2022View PDF (8 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
1,682 UK companies are similar to HARMONIE CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CHEVIOT COURT (MANAGEMENT) LIMITED
ActiveJanelle House, Hartham Lane, Hertford SG14 1QN
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 00836914
- Incorporated
- 08/02/1965
- Employees
- 7
NO.1 PROPERTY LTD
ActiveUnit 2 124 Ampthill Road, Bedford MK42 9PP
- Activity
- Buying and selling of own real estate
- Company no.
- 11195272
- Incorporated
- 08/02/2018
- Employees
- 5
SPRIGINGS PROPERTY INVESTMENTS LTD
ActiveEldo House, Kempson Way, Bury St Edmunds, Suffolk IP32 7AR
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 12165772
- Incorporated
- 20/08/2019
- Employees
- 5
OUTWOOD INVESTMENTS LIMITED
ActivePartnership House Henry Boot Way, Priory Park East, Hull HU4 7DY
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 08520871
- Incorporated
- 09/05/2013
- Employees
- 5
BAY HARBOUR VIEW LIMITED
ActiveC/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way, Poole, Dorset BH15 3TB
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 01467339
- Incorporated
- 18/12/1979
- Employees
- 5
About HARMONIE CAPITAL LTD
A short description of the company, written from its Companies House record.
HARMONIE CAPITAL LTD is a private limited company registered in the United Kingdom, based in 35 Ballards Lane, London N3 1XW. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 11 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-51.62K and 5 employees.
HARMONIE CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HARMONIE CAPITAL LTD do?
Companies House records HARMONIE CAPITAL LTD under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).
Is HARMONIE CAPITAL LTD still active?
HARMONIE CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 06/07/2015.
What are HARMONIE CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-51.62K, total assets of £296.00 and cash in bank of £56.00.
When did HARMONIE CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 03/07/2026: Confirmation statement made on 2026-06-29 with no updates, 2 months ago.
When are HARMONIE CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs HARMONIE CAPITAL LTD?
Companies House lists 8 officers (6 currently in post) and 3 people with significant control (2 current).