Company Overview
Harlow Business Park Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 March 1989, so this is a well established company. Harlow Business Park Management Limited has been in business for 37 years. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Ground Floor Trinity Court, Trinity Street, Peterborough, Cambridgeshire, PE1 1DA
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Companies House Data
Company NameHARLOW BUSINESS PARK MANAGEMENT LIMITED
Company Number02364463
Registered Office AddressGround Floor Trinity Court
 Trinity Street
 PE1 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Annette Dalah - Director
(British, 49 years old, born November 1977)
Appointed 25 May 2021
Active
David Gabbay - Director
(British, 82 years old, born March 1944)
Appointed 31 March 2010
Active
Alan Gabbay - Director
(British, 42 years old, born January 1984)
Appointed 10 December 2018
Active
Caroline Hanouka - Director
(British, 47 years old, born September 1979)
Appointed 04 February 2019
Active
Eli Shahmoon - Director
(British, 60 years old, born December 1966)
Appointed 31 March 2003
Active
Lauren Shahmoon - Director
(British, 34 years old, born August 1992)
Appointed 16 December 2020
Active
Ronnie Shahmoon - Director
(British, 56 years old, born June 1970)
Appointed 16 December 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Annette Dalah
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David Gabbay
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ACAI GROUP HOLDINGS LIMITED
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O&H (CROWNDEAN HOUSE) LIMITED
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O&H (LODGE LANE) LIMITED
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O&H HOLBORN (NO.2) LIMITED
O&H ST GEORGES LIMITED
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Alan Gabbay
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O & H WALTON (RESIDENTIAL) LIMITED
O&H (7 GRAFTON STREET) LIMITED
O&H (ACACIA ROAD) LIMITED
O&H (CROWNDEAN 1) LIMITED
O&H (GRAFTON 1) LIMITED
O&H (HOLNE CHASE) LIMITED
O&H (LODGE) LIMITED
O&H (ST JOHNS WOOD) LIMITED
O&H (STATION ROAD) LIMITED
O&H (SWALLOW 1) LIMITED
O&H (SWALLOW 2) LIMITED
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Caroline Hanouka
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ACAI (ARGYLL STREET) LTD
ACAI (COACH & HORSES) LIMITED
ACAI (DEAN STREET) LTD
ACAI (FRITH STREET) LIMITED
ACAI (GOLDEN SQUARE) LIMITED
ACAI (LONDON BRIDGE) LIMITED
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FANFARE PROPERTIES LIMITED
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O&H PROPERTIES LIMITED
O&H Q6 LIMITED
O&H Q7 LIMITED
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ST JAMES PROPERTY (GROSVENOR PLACE) LIMITED
ST JAMES PROPERTY DEVELOPMENT LIMITED
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Eli Shahmoon
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Lauren Shahmoon
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CITY & ST JAMES PROPERTY HOLDINGS LIMITED
CITYGROVE LUBECK DEVELOPMENTS LIMITED
FANFARE PROPERTIES LIMITED
FRANK (BRUTON ST) LIMITED
GRAFTON ESTATE NO 3 GP LIMITED
HAMPTON (PETERBOROUGH) MANAGEMENT LIMITED
J F ASHTON LIMITED
O & H ESTATES LIMITED
O & H WALTON (RESIDENTIAL) LIMITED
O&H (7 GRAFTON STREET) LIMITED
O&H (ACACIA ROAD) LIMITED
O&H (CROWNDEAN 1) LIMITED
O&H (GRAFTON 1) LIMITED
O&H (GRAFTON 4) LIMITED
O&H (HOLNE CHASE) LIMITED
O&H (LODGE) LIMITED
O&H (ST JOHNS WOOD) LIMITED
O&H (STATION ROAD) LIMITED
O&H (SWALLOW 1) LIMITED
O&H (SWALLOW 2) LIMITED
O&H (WALTON 2) LIMITED
O&H (WALTON) HOLDINGS LIMITED
O&H COLCHESTER LTD
O&H GRAFTON DEVELOPMENTS LIMITED
O&H LONDON DEVELOPMENTS LIMITED
O&H MAYFAIR DEVELOPMENTS LIMITED
O&H Q6 LIMITED
ST JAMES PROPERTY (GROSVENOR PLACE) LIMITED
ST JAMES PROPERTY DEVELOPMENT LIMITED
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SWALLOW STREET GENERAL PARTNER LIMITED
VALUE NATURE LIMITED
Ronnie Shahmoon
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FANFARE PROPERTIES LIMITED
FCD (A) LTD
FCD (ROTHBURY) LTD
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FRANK CAPITAL DEVELOPMENTS LTD
FRANK CONSTRUCTION SERVICES LTD
FRS (1 CAVENDISH) LIMITED
FRS (289 HIGH HOLBORN) LIMITED
FRS (75 HIGH HOLBORN) LIMITED
FRS (80 HIGH HOLBORN) LIMITED
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FRS (BRENTWOOD) LIMITED
FRS (NORTH FINCHLEY) LIMITED
FRS (STAMFORD) LIMITED
FRS50 (US) LIMITED
FRS50 LTD
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O & H DEVELOPMENTS HOLDINGS LIMITED
O & H ESTATES LIMITED
O & H HOLDINGS NO.2 LIMITED
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O&H (ACACIA ROAD) LIMITED
O&H (HOLNE CHASE) LIMITED
O&H (ST JOHNS WOOD) LIMITED
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O&H (SWALLOW 2) LIMITED
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 173,801 173,801 188,449
Creditors Due Within One Year 173,099 173,099 187,747
Working Cap 702 702 702
Total Assets Less Current Liabilities 702 702 702
Long-term Liabilities 0 0 0
Net Assets 702 702 702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 702 702 702
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.6% 99.6% 99.6%
Net Current Assets Liabilities 0.4% 0.4% 0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 173,801 173,801 188,449
Debt 173,099 173,099 187,747
Net Assets/Debt 702 702 702

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 March 2026 with updates
Director's details changed for Mr Ronnie Aaron Shahmoon on 13 May 2025
Registered office address changed from Ground Floor Trinity Court Trinity Street Peterborough Cambridgeshire PE1 1DA England to 8 Sackville Street London W1S 3DG on 13 May 2025
Director's details changed for Mrs Caroline Hanouka on 13 May 2025
Director's details changed for Miss Lauren Estee Shahmoon on 13 May 2025
Director's details changed for Dr David Selim Gabbay on 13 May 2025
Director's details changed for Mr Alan Gabbay on 13 May 2025
Director's details changed for Mr Eli Allen Shahmoon on 13 May 2025
Director's details changed for Mrs Annette Jill Dalah on 13 May 2025
Change of details for St James Property (Grosvenor Place) Limited as a person with significant control on 13 May 2025
Confirmation statement made on 25 March 2025 with updates
Registered office address changed from 285 London Road Peterborough Cambridgeshire PE7 0LD England to Ground Floor Trinity Court Trinity Street Peterborough Cambridgeshire PE1 1DA on 3 April 2024
Director's details changed for Mr Ronnie Aaron Shahmoon on 3 April 2024
Director's details changed for Miss Lauren Estee Shahmoon on 3 April 2024
Director's details changed for Mrs Caroline Hanouka on 3 April 2024
Director's details changed for Dr David Selim Gabbay on 3 April 2024
Director's details changed for Mr Alan Gabbay on 3 April 2024
Director's details changed for Mrs Annette Jill Dalah on 3 April 2024
Director's details changed for Mr Eli Allen Shahmoon on 3 April 2024
Change of details for St James Property (Grosvenor Place) Limited as a person with significant control on 3 April 2024
Confirmation statement made on 25 March 2024 with updates
Confirmation statement made on 21 November 2023 with updates

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