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Harvestore Systems (Holdings) Limited

Harvestore Systems (Holdings) Limited is an active company incorporated on 15 January 1974 with the registered office located in Maidstone, Kent. Harvestore Systems (Holdings) Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01157151
Private limited company
Age
51 years
Incorporated 15 January 1974
Size
Unreported
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Newnham Court
Bearsted Road
Weavering
Maidstone Kent
ME14 5LH
Same address for the past 36 years
Telephone
01622739723
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • PSC • Estate Maintenance/New Project • British • Lives in UK • Born in Dec 1970
Director • Farmer • British • Lives in England • Born in Aug 1941
Secretary • British • Born in Mar 1968
Mr Brian Fredrick Pantony
PSC • British • Lives in England • Born in Aug 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Kent Medical Campus Limited
Mr Douglas William Brian Pantony is a mutual person.
Active
Promoveo Land Limited
Mr Douglas William Brian Pantony is a mutual person.
Active
Avarum Investments Limited
Mr Douglas William Brian Pantony is a mutual person.
Active
HSH Plot A Limited
Mr Douglas William Brian Pantony is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£5.49M
Increased by £1.07M (+24%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£28.4M
Increased by £3.47M (+14%)
Total Liabilities
-£7.29M
Increased by £1.92M (+36%)
Net Assets
£21.1M
Increased by £1.56M (+8%)
Debt Ratio (%)
26%
Increased by 4.11% (+19%)
Latest Activity
Mr Brian Fredrick Pantony (PSC) Details Changed
3 Months Ago on 16 May 2025
Douglas William Brian Pantony (PSC) Appointed
5 Months Ago on 25 Mar 2025
Brian Fredrick Pantony (PSC) Appointed
5 Months Ago on 25 Mar 2025
Brian Fredrick Pantony (PSC) Resigned
5 Months Ago on 25 Mar 2025
Brian Fredrick Pantony Resigned
5 Months Ago on 25 Mar 2025
Full Accounts Submitted
7 Months Ago on 3 Feb 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 7 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
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Documents
Change of details for Mr Brian Fredrick Pantony as a person with significant control on 16 May 2025
Submitted on 19 May 2025
Notification of Douglas William Brian Pantony as a person with significant control on 25 March 2025
Submitted on 16 May 2025
Notification of Brian Fredrick Pantony as a person with significant control on 25 March 2025
Submitted on 16 May 2025
Cessation of Brian Fredrick Pantony as a person with significant control on 25 March 2025
Submitted on 25 Mar 2025
Termination of appointment of Brian Fredrick Pantony as a director on 25 March 2025
Submitted on 25 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Feb 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Feb 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 10 May 2023
Repayment History
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