{ "company_number": "04780378", "name": "Harefield Place Properties Limited", "url": "/company/04780378", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-29", "dissolved_on": null, "sic_codes": [ "68201" ], "registered_address": { "id": 1958832, "url": "/address/1958832", "line1": "C/O KROWE LIMITED BASEPOINT BUSINESS CENTRE", "line2": "ISIDORE ROAD, BROMSGROVE ENTERPRISE PARK", "post_town": "BROMSGROVE", "county": "", "country": "UNITED KINGDOM", "postcode": "B60 3ET" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-26", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04780378/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4440107.00", "cash_bank_in_hand": "40481.00", "current_assets": "8410588.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2600324.00", "total_assets_less_current_liabilities": "2600324.00", "net_assets_liabilities": "2600324.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2600323.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04780378/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4163519.00", "cash_bank_in_hand": "1137.00", "current_assets": "4164656.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2791991.00", "total_assets_less_current_liabilities": "2791991.00", "net_assets_liabilities": "2791991.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "2791990.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04780378/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "4163519.00", "cash_bank_in_hand": "3500.00", "current_assets": "4167019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2793404.00", "total_assets_less_current_liabilities": "2793404.00", "net_assets_liabilities": "2793404.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/04780378/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "4261169.00", "cash_bank_in_hand": "331.00", "current_assets": "4261500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2794910.00", "total_assets_less_current_liabilities": "2794910.00", "net_assets_liabilities": "2794910.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04780378/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "4253169.00", "cash_bank_in_hand": "10813.00", "current_assets": "4263982.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2796392.00", "total_assets_less_current_liabilities": "2796392.00", "net_assets_liabilities": "2796392.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04780378/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "4261469.00", "cash_bank_in_hand": "1928.00", "current_assets": "4263397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2803807.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2803807.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04780378/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6262166.00", "cash_bank_in_hand": "35313.00", "current_assets": "6297479.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2817145.00", "total_assets_less_current_liabilities": "2817145.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/04780378/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9228641.00", "debtors": "116843.00", "cash_bank_in_hand": "19914.00", "current_assets": "2156031.00", "creditors_due_within_one_year": "9042950.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6886919.00", "total_assets_less_current_liabilities": "2341722.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1238721.00", "shareholder_funds": "2341722.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04780378/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9228641.00", "debtors": null, "cash_bank_in_hand": "396.00", "current_assets": "396.00", "creditors_due_within_one_year": "7731287.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7730891.00", "total_assets_less_current_liabilities": "1497750.00", "net_assets_liabilities": "1497750.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "394749.00", "shareholder_funds": "1497750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/04780378/accounts/2014-05-31", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9228641.00", "debtors": null, "cash_bank_in_hand": "15.00", "current_assets": null, "creditors_due_within_one_year": "2716494.00", "creditors_due_after_one_year": "4872781.00", "net_current_assets_liabilities": "-2716479.00", "total_assets_less_current_liabilities": "6512162.00", "net_assets_liabilities": "1639381.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1639380.00", "shareholder_funds": "1639381.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/04780378/accounts/2013-05-31", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Harefield Place Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9228641.00", "debtors": null, "cash_bank_in_hand": "603.00", "current_assets": "603.00", "creditors_due_within_one_year": "2814527.00", "creditors_due_after_one_year": "4510000.00", "net_current_assets_liabilities": "-2813924.00", "total_assets_less_current_liabilities": "6414717.00", "net_assets_liabilities": "1904717.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1904716.00", "shareholder_funds": "1904717.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-11-30", "filing_date": "2020-01-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2018-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MzI1NDgyNjY3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-05-31", "filing_date": "2014-09-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MzEwNzM4ODQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MzA1MzQ4MDc1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2011-03-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MzAzMzkyNDA2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MzAxODg2MjEyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-10-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MzAwMDQ5NDc3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2009-02-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MjAyNTk0NDExNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MTg0MjY0Njc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2007-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MTc3MzU5MDQzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2005-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04780378/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history/MTE3ODU1MjA4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04780378/filing-history" }, "confirmation_statement": { "next_due": "2026-05-29", "last_made_up": "2025-05-15" }, "officers": [], "psc": [ { "name": "Mr Hussein Zeineddine", "kind": "individual-person-with-significant-control", "person_url": "/person/1945269", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "French", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T04:18:29.780769+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }