Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Harveys Close Management Company Limited
- Incorporated
- 6 July 1993 (33 years)
- Industry
- Other accommodation (55900)
- Directors
- Richard Charles HarrisonRachel Heather Heath
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 ShutewellsNorth Mills RoadBridportDT6 3XH
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, Richard Charles
Director · Appointed 22 June 2026
British
Born October 1992 (34)
Heath, Rachel Heather
Director · Appointed 4 February 2023
British
Born September 1961 (65)
Diacono, Rachel Marie
Secretary · Appointed 19 September 2020
Officer history (22 former)
22 June 2026
Appointed Harrison, Richard Charles as Director
9 June 2026
Resigned Mattison, Jon as Director
6 July 2025
Appointed Mattison, Jon as Director
5 July 2025
Resigned Hutchings, Keith as Director
28 June 2024
Resigned Thomas, Marilyn Ann as Director
20 October 2023
Appointed Thomas, Marilyn Ann as Director
4 February 2023
Resigned Woolmington, Shaun as Director
4 February 2023
Appointed Hutchings, Keith as Director
4 February 2023
Appointed Heath, Rachel Heather as Director
4 February 2023
Resigned Thomas, Marilyn Ann as Director
5 March 2021
Appointed Woolmington, Shaun as Director
5 March 2021
Resigned Little, Gary as Director
19 September 2020
Appointed Diacono, Rachel Marie as Secretary
19 September 2020
Resigned Morris, Sandra Jane as Secretary
1 July 2019
Appointed Little, Gary as Director
1 July 2019
Resigned Morris, Barbara as Director
17 April 2014
Appointed Morris, Sandra Jane as Secretary
17 March 2014
Resigned Ford, Monica as Secretary
9 July 2008
Appointed Morris, Barbara as Director
14 May 2008
14 May 2008
Appointed Ford, Monica as Secretary
28 January 2008
Resigned Duke, Kerry as Director
1 March 2004
Resigned Ball, Louisa Jane as Director
1 March 2004
Appointed Duke, Kerry as Director
8 October 2003
Resigned Finney, Ian as Secretary
8 October 2003
27 November 2002
Appointed Ball, Louisa Jane as Director
12 August 2002
Resigned Cannock, Timothy David as Director
31 July 2002
Appointed Thomas, Marilyn Ann as Director
31 July 2002
Resigned Mitchell, Andrea Joy as Director
2 April 2001
Appointed Cannock, Timothy David as Director
2 April 2001
Resigned Moore, Clive Richard as Director
1 August 2000
Resigned Braybrooke, Hana as Director
1 August 2000
Appointed Mitchell, Andrea Joy as Director
17 April 2000
Appointed Finney, Ian as Secretary
1 April 2000
Resigned Langley-Pope, Lisa Angharad as Director
10 January 2000
22 September 1998
Appointed Braybrooke, Hana as Director
2 June 1998
Appointed Langley-Pope, Lisa Angharad as Director
2 June 1998
Resigned Fowler, Ruth Allison as Director
2 June 1998
2 June 1998
Appointed Moore, Clive Richard as Director
6 July 1993
6 July 1993
6 July 1993
Appointed Fowler, Ruth Allison as Director
6 July 1993
6 July 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,842
- Cash
- £6,226
- Turnover
- £4,900
- Profit Before Tax
- £1,708
- Employees
- 2
- Current Ratio
- 9.1x
- Profit Margin
- 35%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42 | £42 | £42 | ||||
| Current Assets | £7,644 | £5,856 | £6,253 | £4,639 | £3,969 | £2,070 | £1,623 |
| Debtors | £1,268 | £1,000 | £1,322 | £1,110 | £639 | ||
| Cash | £6,226 | £5,061 | £4,985 | £3,639 | £2,647 | £960 | £984 |
| Creditors (< 1 year) | £844 | £764 | £691 | £574 | £487 | £603 | £527 |
| Net Current Assets | £6,800 | £5,092 | £5,562 | £4,065 | £3,482 | £1,467 | £1,096 |
| Net Assets | £6,842 | £5,134 | £5,604 | £4,107 | £3,524 | £1,509 | £1,138 |
| Shareholder Funds | £6,842 | £5,134 | £5,604 | £4,107 | £3,524 | £1,509 | £1,138 |
| Turnover | £4,900 | £5,000 | £5,025 | £4,800 | £4,800 | £8,080 | |
| Admin Expenses | £3,192 | £5,470 | £3,528 | £4,217 | £2,785 | £7,709 | |
| Operating Profit | £1,497 | £583 | £2,015 | £371 | |||
| Profit Before Tax | £1,708 | (£470) | £1,497 | £583 | £2,015 | £371 | |
| Profit for Period | £1,708 | (£470) | £1,497 | £583 | £2,015 | £371 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 June 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 July 2025 | Appointment of a director |
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