Harvard Inns Limited

Active09493512 Private limited company
Incorporated
17 March 2015 (11 years)
Industry
Public houses and bars (56302)
Owned by
Danielle Wheelhouse
Ross Fenwick
James Fenwick
Accounts type
Total exemption full
Region
East of England
Address
The Tythe Barn
Stock Road
Stock
CM4 9BU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2015
British
Born May 1949 (77)
Officer history (1 former)
26 March 2015
Appointed Fenwick, Paul Edward as Director
26 March 2015
Resigned Wing, Clifford Donald as Director
17 March 2015
Appointed Wing, Clifford Donald as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Danielle Wheelhouse
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1986 (40)
Ross Fenwick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)
James Fenwick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£434,956
Cash
£367,926
Debt Ratio
44%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £121,165 £87,935 £169,806 £261,929 £332,018 £434,956
Balance sheet detail
202520242023202220212020
Fixed Assets£63,438£54,879£59,807£77,209£102,398£136,530
Current Assets£718,720£795,281£720,122£360,312£170,821£191,480
Debtors£350,794£366,509£109,039£111,995
Cash£367,926£428,772£611,083£248,317
Creditors (< 1 year)£340,169£500,777£490,557£230,444£185,284£206,845
Creditors (> 1 year)£7,033£17,365£27,443£37,271
Net Current Assets£378,551£294,504£229,565£129,868(£14,463)(£15,365)
Net Assets£434,956£332,018£261,929£169,806£87,935£121,165
Shareholder Funds£434,956£332,018£261,929£169,806£87,935£121,165

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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