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Harvest Retail Limited

Harvest Retail Limited is an active company incorporated on 15 August 2014 with the registered office located in Weybridge, Surrey. Harvest Retail Limited was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
09177189
Private limited company
Age
11 years
Incorporated 15 August 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 February 2025
Due by 28 February 2026 (3 months remaining)
Address
Harvest House Horizon Business Village
1 Brooklands Road
Weybridge
Surrey
KT13 0TJ
United Kingdom
Same address for the past 5 years
Telephone
01246 290415
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Dec 1962
Director • British • Lives in England • Born in Mar 1973
Harvest Retail (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£815K
Decreased by £1.06M (-57%)
Turnover
£33.62M
Decreased by £5.19M (-13%)
Employees
65
Increased by 3 (+5%)
Total Assets
£28.69M
Increased by £1.83M (+7%)
Total Liabilities
-£25.07M
Increased by £2.11M (+9%)
Net Assets
£3.61M
Decreased by £274K (-7%)
Debt Ratio (%)
87%
Increased by 1.88% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 15 Aug 2025
Nicholas John Pike Details Changed
3 Months Ago on 22 Jul 2025
Winston Sanjeevkumar Soosaipillai Resigned
4 Months Ago on 4 Jul 2025
Nicholas John Pike Appointed
4 Months Ago on 4 Jul 2025
Subsidiary Accounts Submitted
8 Months Ago on 12 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Aug 2024
New Charge Registered
1 Year 9 Months Ago on 14 Feb 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
New Charge Registered
2 Years Ago on 6 Nov 2023
Charge Satisfied
2 Years 2 Months Ago on 8 Sep 2023
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Documents
Confirmation statement made on 15 August 2025 with no updates
Submitted on 15 Aug 2025
Director's details changed for Nicholas John Pike on 22 July 2025
Submitted on 23 Jul 2025
Termination of appointment of Winston Sanjeevkumar Soosaipillai as a director on 4 July 2025
Submitted on 18 Jul 2025
Appointment of Nicholas John Pike as a director on 4 July 2025
Submitted on 18 Jul 2025
Audit exemption subsidiary accounts made up to 29 February 2024
Submitted on 12 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Submitted on 12 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Submitted on 27 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Submitted on 27 Feb 2025
Confirmation statement made on 15 August 2024 with no updates
Submitted on 21 Aug 2024
Registration of charge 091771890004, created on 14 February 2024
Submitted on 14 Feb 2024
Repayment History
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