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Company profile
HARVEY'S RETREATS LIMITED
active • ltd • Moorgate House, King Street, Newton Abbot, TQ12 2LG, United Kingdom
Company no.11592929Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11592929
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-09-27
- Registered Office
- Moorgate House, King Street, Newton Abbot, TQ12 2LG, United Kingdom
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£902,218
Equity
£176,181
Total liabilities
£714,794
Cash in bank
£305
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£1.83k
+0.98%Cash in bank
-£75.00
-19.74%Total assets
-£624.00
-0.07%Total liabilities
+£2.45k
+0.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£910,815£67,657-£775,501
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£1,800
Trade creditors£633
Fixed assets£900,000
Current assets£2,218
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£61,015 | £0 | £0 |
| 2022 | £135,314 | £910,815 | -£775,501 |
| 2023 | £176,181 | £0 | £0 |
| 2024 | £176,181 | £902,842 | -£717,246 |
| 2025 | £176,181 | £902,218 | -£714,794 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Sep 2025 | 9 Months |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Change of Date Of Creation | 6 Sep 2024 | 1 Year |
| Change of Jurisdiction | 6 Sep 2024 | 1 Year |
| Change of Registered Office Address | 6 Sep 2024 | 1 Year |
| Change of Type | 6 Sep 2024 | 1 Year |
| ROBINSON, Carol Ann Appointed | 27 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-01 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-01 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-01 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-01 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-01 | Open PDF |
| confirmation-statement-with-updates | 2025-09-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| confirmation-statement-with-updates | 2024-09-06 | Open PDF |
| confirmation-statement-with-updates | 2023-09-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-29 | Open PDF |
| memorandum-articles | 2023-01-31 | Open PDF |