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  4. Harla Safety Management Limited

Harla Safety Management Limited

ActiveTotal exemption (full) accountsCivil engineeringEllesmere Port
Company number
10643936
Incorporated
28 Feb 20179 years trading
Registered office
41 Meadowbank Drive, Little Sutton, Ellesmere Port, CH66 4JF
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
48 days
30 Nov 2026
Net assets
£80K▼
-37.7% on the year before
Cash at bank
£101K▼
At 28 Feb 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Harla Safety Management Limited is a 9-year-old private limited company registered in Ellesmere Port, company number 10643936, one of 21 civil engineering contractors in Ellesmere Port. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
3 Feb 2027
in 113 days
Last made up to 20 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £48K (-37.7%) on the year before, to £80K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £103K against £23K owed within a year: 4.5 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£50K£100K28 February 2018: net assets £9,995£9,995201828 February 2019: net assets £28K£28K201929 February 2020: net assets £41K£41K202028 February 2021: net assets £70K£70K202128 February 2022: net assets £92K£92K202228 February 2023: net assets £117K£117K202329 February 2024: net assets £128K£128K202428 February 2025: net assets £80K£80K2025
Net assets at each year end, 2018 to 2025£0£50K£100K28 February 2018: net assets £9,995£9,995'1828 February 2019: net assets £28K£28K'1929 February 2020: net assets £41K£41K'2028 February 2021: net assets £70K£70K'2128 February 2022: net assets £92K£92K'2228 February 2023: net assets £117K£117K'2329 February 2024: net assets £128K£128K'2428 February 2025: net assets £80K£80K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£80K£101K£103K£23K2
29 Feb 2024£128K£115K£13K2
28 Feb 2023£117K£126K£136K£19K2
28 Feb 2022£92K£115K£120K£29K2
28 Feb 2021£70K£84K£16K2
29 Feb 2020£41K£53K£13K2
28 Feb 2019£28K£37K£12K
28 Feb 2018£9,995£26K£16K

Who runs and owns Harla Safety Management Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** B***DirectorFeb 2017

People with significant control (2)

Individual · since Apr 2017
P*** B***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Feb 2017
A*** B***
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Harla Safety Management Limited is registered

Harla Safety Management Limited's registered office on a map of the UK

The registered office is in Ellesmere Port (CH66), in the Cheshire West and Chester local authority area, North West. Show CH66 4JF on a map.

Other trade companies in CH66

What happens if Harla Safety Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10643936
Status
Active
Company type
Private limited company
Incorporated
28 February 2017 (9 years ago)
Registered office
41 Meadowbank Drive, Little Sutton, Ellesmere Port, CH66 4JF
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
20 January 2026

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Ellesmere Port

Other active civil engineering contractors registered in Ellesmere Port.

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Frequently asked questions

When are Harla Safety Management Limited's accounts due?

Harla Safety Management Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Harla Safety Management Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Harla Safety Management Limited still trading?

Harla Safety Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Harla Safety Management Limited do?

Harla Safety Management Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Harla Safety Management Limited?

Harla Safety Management Limited was incorporated on 28 February 2017, 9 years ago.

Who runs Harla Safety Management Limited?

Harla Safety Management Limited has 1 active director, the longest-serving appointed in Feb 2017. Their names and service addresses are on the Companies House register.

Who owns Harla Safety Management Limited?

2 people or companies have significant control of Harla Safety Management Limited: an individual (owns 25% to 50% of the shares); an individual (owns 75% or more of the shares).

What is the penalty if Harla Safety Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Harla Safety Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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