Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Harvestglen Properties Limited
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Youth hostels (55202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Palmers Lodge Swiss Cottage 40 College CrescentSwiss CottageLondonNW3 5LB
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2014
Also at Inspec Services Limited · more companies
British
Born January 1961 (65)
Secretary · Appointed 3 June 2005
British
Director · Appointed 3 June 2005
British
Born December 1957 (68)
Director · Appointed 3 June 2005
British
Born March 1966 (60)
Officer history (6 former)
1 November 2014
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 October 2003
8 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05410762
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,476,556
- Cash
- £350,781
- Employees
- 10
- Debt Ratio
- 8%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,598,646 | £4,634,215 | £4,659,646 | £4,714,065 | £4,753,349 | £4,772,096 |
| Current Assets | £3,566,265 | £3,365,690 | £4,736,336 | £1,097,861 | £1,345,806 | £1,807,984 |
| Debtors | £3,211,451 | £2,803,103 | £71,261 | £999,399 | £1,269,740 | £1,744,065 |
| Cash | £350,781 | £559,969 | £4,665,075 | £95,662 | £70,856 | £56,640 |
| Creditors (< 1 year) | £536,811 | £522,195 | £640,624 | £95,184 | £101,451 | £254,653 |
| Creditors (> 1 year) | £1,762,988 | |||||
| Net Current Assets | £3,029,454 | £2,843,495 | £4,095,712 | £1,002,677 | £1,244,355 | £1,553,331 |
| Net Assets | £7,476,556 | £7,326,166 | £6,840,826 | £5,556,553 | £5,836,195 | £6,163,918 |
| Shareholder Funds | £7,476,556 | £7,326,166 | £6,840,826 | £5,556,553 | £5,836,195 | £6,163,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 3 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 28 November 2023 | Total exemption full accounts | 31 March 2023 |
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