HARVEY'S HOME IMPROVEMENTS LTD

Executive Summary

Harvey's Home Improvements Ltd exhibits a solid financial condition with strong cash reserves and growing equity, indicating healthy operational performance and investment in assets. However, a notable rise in current liabilities, especially accruals and VAT, suggests emerging short-term financial pressure that requires active management. With prudent monitoring of liabilities and continued focus on cash flow, the company is well-positioned for sustainable growth.

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Legal registered address
Unit 1 The Ajm Centre Prospect Business Park Swanage Dorset United Kingdom BH19 1FE Copied!

Latest financial results as of 31 July 2025
Cash in bank
£79.92k
Current assets
£97.65k
Fixed assets
£22.25k
Current creditors
£78.36k
Shareholders funds
£41.54k
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Company number
12774879 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2025

Confirmation statement

Latest confirmation statement statement dated 4 March 2025

Next statement due by 18 March 2026

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Nature of business (SIC)

43390 - Other building completion and finishing

Latest company documents
DateDescription
28/04/2528 April 2025 Total exemption full accounts made up to 2024-07-31

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14/03/2514 March 2025 Confirmation statement made on 2025-03-04 with no updates

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05/11/245 November 2024 Registered office address changed from Unit 1 the Sidings Victoria Avenue Ind Estate Swanage Dorset BH19 1AU United Kingdom to Unit 1 the Ajm Centre Prospect Business Park Swanage Dorset BH19 1FE on 2024-11-05

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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16/04/2416 April 2024 Total exemption full accounts made up to 2023-07-31

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