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Company profile

HARICOVERT LIMITED

active • ltd • Broadoak Lodge, Horsham Road, Cranleigh, GU6 8DJ, England

Company no.08614907Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08614907
Company Status
active
Type
ltd
Date Of Creation
2013-07-18
Registered Office
Broadoak Lodge, Horsham Road, Cranleigh, GU6 8DJ, England
Sic Codes
dental practice activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.88m

Equity

£4.63m

Total liabilities

£3.26m

Cash in bank

£3.87m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£42.90k

+0.94%

Cash in bank

-£3.98k

-0.10%

Total assets

-£62.02k

-0.78%

Total liabilities

+£104.92k

+3.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£2.04m
Current assets£5.84m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.20m£3.21m-£1.00m
2022£3.42m£5.23m-£1.81m
2023£4.58m£7.94m-£3.36m
2024£4.63m£7.88m-£3.26m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Mar 20261 Month
Confirmation Statement Submitted30 Jul 20259 Months
Accounts Submitted28 Jun 202510 Months
Confirmation Statement Submitted10 Sep 20241 Year
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Has Charges28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Last Full Members List Date28 Jun 20241 Year
Change of Registered Office Address28 Jun 20241 Year
Change of Type28 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-30Open PDF
confirmation-statement-with-no-updates2025-07-30Open PDF
accounts-with-accounts-type-unaudited-abridged2025-06-28Open PDF
confirmation-statement-with-no-updates2024-09-10Open PDF
accounts-with-accounts-type-unaudited-abridged2024-06-28Open PDF
gazette-filings-brought-up-to-date2023-09-02Open PDF
accounts-with-accounts-type-unaudited-abridged2023-08-31Open PDF
confirmation-statement-with-no-updates2023-08-31Open PDF
gazette-notice-compulsory2023-08-29Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-04-17Open PDF
change-account-reference-date-company-previous-extended2022-12-20Open PDF
confirmation-statement-with-no-updates2022-07-18Open PDF