Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Harveston Property Limited
- Incorporated
- 23 December 2014 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Diego Bautista
- Owned by
- Alan Ridden
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 69 York RoadHartlepoolTS26 8AH
Officers 2 active
Officer details are public data from the Companies House register.
Bautista, Diego
Director · Appointed 15 February 2024
British
Born January 2001 (25)
Director · Appointed 6 March 2017
British
Born April 1960 (66)
Officer history (3 former)
15 February 2024
Appointed Bautista, Diego as Director
6 March 2017
6 March 2017
Resigned Bartholomew, Sian as Director
20 March 2015
Appointed Bartholomew, Sian as Director
20 March 2015
Resigned Ridden, Alan as Secretary
20 March 2015
Resigned Ridden, Alan as Director
23 December 2014
Appointed Ridden, Alan as Secretary
23 December 2014
Appointed Ridden, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,792
- Cash
- £19,765
- Turnover
- £63,419
- Profit Before Tax
- (£1,440)
- Employees
- 2
- Current Ratio
- 1.3x
- Profit Margin
- -2%
- Return on Equity
- -30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £19,765 | £24,911 | £29,024 | £30,633 | £38,343 | £28,252 | £10,339 |
| Debtors | £230 | £4,304 | £6,099 | £13,434 | £17,003 | £9,145 | |
| Cash | £19,765 | £24,681 | £24,720 | £24,534 | £24,909 | £11,249 | £1,194 |
| Creditors (< 1 year) | £14,973 | £18,679 | £12,742 | £16,976 | £22,812 | £13,889 | £8,868 |
| Net Current Assets | £4,792 | £6,232 | £16,282 | £13,657 | £15,531 | £14,363 | £1,471 |
| Net Assets | £4,792 | £6,232 | £16,282 | £13,657 | £15,531 | £14,363 | £1,471 |
| Shareholder Funds | £4,792 | £6,232 | £16,282 | £13,657 | £15,531 | £14,363 | £1,471 |
| Turnover | £63,419 | £64,762 | £63,277 | £57,046 | £65,064 | £57,144 | £55,449 |
| Gross Profit | £63,419 | £64,762 | £63,277 | £57,046 | £65,064 | £67,144 | £55,449 |
| Admin Expenses | £64,859 | £64,206 | £56,284 | £58,644 | £51,672 | £51,228 | £54,595 |
| Operating Profit | (£1,440) | £556 | £6,993 | (£1,598) | £13,392 | £15,916 | £854 |
| Profit Before Tax | (£1,440) | £556 | £6,945 | (£1,874) | £13,392 | £15,916 | £854 |
| Tax | £106 | £1,320 | £2,620 | £3,024 | £162 | ||
| Profit for Period | (£1,440) | £450 | £5,625 | (£1,874) | £10,772 | £12,892 | £692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Statement of capital following an allotment of shares | |||
| 2 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 23 December 2024 |
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