Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Harvelli Limited
- Incorporated
- 16 March 2009 (17 years)
- Industry
- Other construction installation (43290)
- Directors
- Robert John GibsonDeborah Kay
- Owned by
- Robert John GibsonDeborah Kay
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 16 West GreenWest EllaHullHU10 7TW
Officers 2 active
Officer details are public data from the Companies House register.
Gibson, Robert John
Director · Appointed 8 June 2009
British
Born August 1968 (58)
Kay, Deborah
Director · Appointed 16 March 2009
British
Born July 1969 (57)
Officer history (1 former)
8 June 2009
Appointed Gibson, Robert John as Director
16 March 2009
Appointed Kay, Deborah as Director
16 March 2009
16 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert John Gibson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1968 (58)
Deborah Kay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £29,463
- Cash
- £39,655
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,420 | £3,065 | £12,935 | £25,371 | £46,534 |
| Current Assets | £201,018 | £268,354 | £202,274 | £183,508 | £214,512 |
| Debtors | £76,586 | £49,299 | £81,346 | £28,133 | £137,398 |
| Cash | £39,655 | £9,055 | £18,325 | £13,638 | £66,330 |
| Creditors (< 1 year) | £163,177 | £225,967 | £153,807 | £144,047 | £138,357 |
| Creditors (> 1 year) | £9,739 | £29,102 | £43,653 | £47,704 | £30,787 |
| Net Current Assets | £37,841 | £42,387 | £48,467 | £39,461 | £76,155 |
| Net Assets | £29,463 | £15,768 | £15,292 | £12,307 | £83,061 |
| Shareholder Funds | £15,292 | £12,307 | £83,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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