Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Harvey's Retreats Limited
- Incorporated
- 27 September 2018 (8 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Carol Ann Robinson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Moorgate HouseKing StreetNewton AbbotTQ12 2LG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2018
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £172,070
- Cash
- £305
- Profit
- £1,828
- Current Ratio
- 0.0x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £900,000 | £725,000 | £730,000 | ||
| Current Assets | £2,218 | £2,842 | £4,248 | £10,815 | £169,491 | £70,790 |
| Debtors | £1,913 | £2,462 | £2,017 | £2,013 | £76,145 | £66,879 |
| Cash | £305 | £380 | £2,231 | £8,802 | £93,346 | £3,911 |
| Creditors (< 1 year) | £197,115 | £199,567 | £198,173 | £199,233 | £356,457 | £297,193 |
| Creditors (> 1 year) | £517,679 | £517,679 | £517,679 | £529,289 | £555,492 | £519,314 |
| Net Current Assets | (£194,897) | (£196,725) | (£193,925) | (£188,418) | (£186,966) | (£226,403) |
| Net Assets | £172,070 | £170,242 | £180,839 | £135,314 | (£26,484) | (£24,743) |
| Shareholder Funds | £172,070 | £170,242 | £180,839 | £135,314 | (£26,484) | (£24,743) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 16 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 1 September 2025 | Director's details changed | |||
| 1 September 2025 | Change of details for a person with significant control | |||
| 1 September 2025 | Director's details changed |
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