HARVEYS CLOSE MANAGEMENT COMPANY LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 4,800 | 4,800 | 5,025 | 5,000 | 4,900 |
| Profit for the year | 2,015 | 583 | 1,497 | -470 | 1,708 |
| Cash at bank and in hand | 2,647 | 3,639 | 4,985 | 5,061 | 6,226 |
| Total assets | 3,969 | 4,639 | 6,253 | 5,856 | 7,644 |
| Total liabilities | 487 | 574 | 691 | 764 | 844 |
| Net assets / total equity | 3,524 | 4,107 | 5,604 | 5,134 | 6,842 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HARVEYS CLOSE MANAGEMENT COMPANY LIMITED
Company
HARVEYS CLOSE MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 02833262. It was incorporated on 6 Jul 1993. Its status is active. The registered office is in Bridport (DT6). Its nature of business (SIC 2007) is other accommodation (55900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £4,900. Profit for the year was £1,708. Net assets were £6,842, up 33.3% on the previous year. Cash at bank and in hand was £6,226. Total assets were £7,644 and total liabilities £844. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Jul 2027.