Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
J.A. Harvey (Bassingham) Limited
- Incorporated
- 12 November 1973 (52 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Machining (25620)Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- David Allen HarveyPaul Edward Harvey
- Accounts type
- Full
- Region
- North West
- Address
- Corpacq House1 Goose GreenAltrinchamWA14 1DW
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2024
British
Born June 1962 (64)
Harvey, David Allen
Director · Appointed 11 September 2006
British
Born September 1956 (70)
Harvey, Paul Edward
Director
British
Born June 1966 (60)
Officer history (4 former)
11 October 2024
11 October 2024
Resigned Harvey, Anne Marie as Secretary
13 February 2019
Resigned Harvey, Jack Allen as Director
11 September 2006
Appointed Harvey, David Allen as Director
3 September 1998
Appointed Harvey, Anne Marie as Secretary
3 September 1998
Resigned Vause, Susan as Secretary
7 August 1995
Resigned Harvey, Betty Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15941576
Former controllers (2)
11 October 2024
Ceased Paul Edward Harvey — Owns 50–75% of shares
10 October 2024
Ceased David Allen Harvey — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,285,726
- Cash
- £334,048
- Turnover
- £4,819,892
- Profit Before Tax
- £155,117
- Employees
- 54
- Debt Ratio
- 33%
- Current Ratio
- 4.0x
- Profit Margin
- 3%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,160 | £1,463,767 | £1,653,142 | £1,904,888 | £1,885,817 | £1,695,387 |
| Current Assets | £10,168,780 | £8,756,096 | £6,896,584 | £5,464,149 | £4,541,954 | £3,574,351 |
| Debtors | £9,369,491 | £3,244,656 | £2,861,990 | £2,964,934 | £2,728,287 | £2,404,578 |
| Cash | £334,048 | £4,952,156 | £3,475,990 | £1,786,665 | £1,351,037 | £827,915 |
| Creditors (< 1 year) | £2,567,624 | £2,688,580 | £2,539,993 | £2,578,805 | £2,797,370 | £1,798,740 |
| Creditors (> 1 year) | £823,909 | £93,900 | £331,576 | £584,555 | £578,540 | £778,812 |
| Net Current Assets | £7,601,156 | £6,067,516 | £4,356,591 | £2,885,344 | £1,744,584 | £1,775,611 |
| Net Assets | £7,285,726 | £7,206,739 | £5,372,459 | £3,832,399 | £2,765,332 | £2,439,323 |
| Shareholder Funds | £7,285,726 | £7,206,739 | £5,372,459 | £3,832,399 | £2,765,332 | £2,439,323 |
| Turnover | £4,819,892 | £9,810,236 | £10,071,758 | £10,308,501 | £7,438,094 | |
| Cost of Sales | £3,391,274 | £6,247,633 | £7,240,883 | £7,858,113 | £5,781,427 | |
| Gross Profit | £1,428,618 | £3,562,603 | £2,830,875 | £2,450,388 | £1,656,667 | |
| Admin Expenses | £1,259,396 | £1,201,768 | £1,056,171 | £1,029,275 | £940,431 | |
| Staff Costs | £1,569,540 | £2,178,155 | £2,044,005 | £2,142,672 | £1,848,007 | |
| Operating Profit | £173,237 | £2,366,835 | £1,786,869 | £1,436,359 | £735,562 | |
| Profit Before Tax | £155,117 | £2,366,777 | £1,763,851 | £1,408,596 | £711,122 | |
| Tax | £26,130 | £532,497 | £223,791 | £341,529 | £135,113 | |
| Profit for Period | £128,987 | £1,834,280 | £1,540,060 | £1,067,067 | £576,009 | |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 18 April 2026 | Replacement filing of Confirmation Statement | 14 March 2026 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Confirmation statement | |||
| 26 June 2025 | Accounts for a medium company | 31 December 2024 |
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