Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Harvest Associates Limited
- Incorporated
- 13 August 2003 (23 years)
- Industry
- Life insurance (65110) Life reinsurance (65201)Activities of insurance agents and brokers (66220)Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Paul Anthony Mcfarlane
- Owned by
- Paul Anthony McfarlaneJacqueline Mcfarlane
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Midland WayBarlborough Links BarlboroughChesterfieldS43 4XA
Officers 1 active
Officer details are public data from the Companies House register.
Mcfarlane, Paul Anthony
Director · Appointed 13 August 2003
British
Born April 1954 (72)
Officer history (5 former)
3 July 2015
Resigned Bernadine, Adrienne Pauline as Secretary
5 December 2003
5 December 2003
Resigned Mcneelance, Brenden as Director
9 September 2003
13 August 2003
Appointed Mcfarlane, Paul Anthony as Director
13 August 2003
13 August 2003
13 August 2003
13 August 2003
13 August 2003
Appointed Mcneelance, Brenden as Director
13 August 2003
Appointed Bernadine, Adrienne Pauline as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Mcfarlane
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1954 (72)
Jacqueline Mcfarlane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
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
- £915,363
- Cash
- £547,425
- Employees
- 15
- Debt Ratio
- 26%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £425,266 | £270,280 | £243,542 | £54,877 | £14,371 |
| Current Assets | £808,679 | £729,787 | £704,150 | £882,556 | £764,109 |
| Debtors | £261,254 | £276,120 | £263,342 | £96,863 | £170,424 |
| Cash | £547,425 | £453,667 | £440,808 | £785,693 | £593,685 |
| Creditors (< 1 year) | £264,514 | £175,679 | £152,279 | £169,102 | £196,218 |
| Creditors (> 1 year) | £33,068 | £52,608 | £33,347 | £43,501 | |
| Net Current Assets | £544,165 | £554,108 | £551,871 | £713,454 | £567,891 |
| Net Assets | £915,363 | £753,042 | £753,815 | £714,444 | |
| Shareholder Funds | £915,363 | £753,042 | £753,815 | £714,444 | £582,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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