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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HARVEY'S TEA ROOM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10401508
Founded29/09/2016
PurposeOther business support service activities n.e.c.
AddressOffice 1, Orchard House Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, LE7 9WE
Confirmation StatementNext due: 12/10/2024; Last made up: 28/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date29/09/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (22 events)

24/04/2026

Address updated

Office 1, Orchard House Tugby Orchards Business Centre, Wood Lane

01/04/2024

Status changed

active → active - proposal to strike off

29/09/2016

Appointed Bethany Grace Harvey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bethany Grace Harvey

25–50% shares · 25–50% voting rights

Appointed: 29/09/2016

37.5%
Rebecca Paige Harvey

25–50% shares · 25–50% voting rights

Appointed: 29/09/2016

37.5%
Laura Elizabeth Harvey

25–50% shares · 25–50% voting rights

Appointed: 29/09/2016

37.5%

Officers & directors

Laura Elizabeth Harvey

Director

Appointed: 29/09/2016

—
Rebecca Paige Harvey

Director

Appointed: 29/09/2016 · Resigned: 30/06/2023

—

Showing 1–5 of 6

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Ownership Timeline (3 changes)

29/09/2016

Appointed Bethany Grace Harvey (person)

Person with significant control

29/09/2016

Appointed Rebecca Paige Harvey (person)

Person with significant control

29/09/2016

Appointed Laura Elizabeth Harvey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 1

Orchard House Tugby Orchards Business Centre, Wood Lane

Tugby

Leicestershire

LE7 9WE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £2.4K

Key figures

Total assets

2017£2354
2018£2974
2019£413
2020£413
2021£464
2023£3226

Net Assets Liabilities

2017£2354
2018£2974
2019£413
2020£413
2021£464
2023£3226

Equity

2017£2354
2018£2974
2019£413
2020£413
2021£464
2023£3226

Current Assets

2017£719
2018£618
2019£1346
2020—
2021£3773
2023£16.436

Net Current Assets Liabilities

2017£6396
2018£2476
2019£2924
2020£-2924
2021£-2039
2023£-1225

Total Assets Less Current Liabilities

2017£2354
2018£4018
2019£1196
2020£1196
2021£1051
2023£4270

Cash Bank On Hand

2017—
2018—
2019—
2020£1346
2021£3773
2023£14.962

Debtors

2017—
2018—
2019—
2020—
2021£0
2023£1474

Creditors

2017£7115
2018£3094
2019£4270
2020£4270
2021£5812
2023£17.661

Average Number Employees During Period

2017—
2018—
2019—
20203
20214
20233

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020£3000
2021£3000
2023£3000

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£6486
2021£8318
2023£11.752

Fixed Assets

2017£8750
2018£6494
2019£4120
2020£4120
2021£3090
2023£5495

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£1030
2021£1832
2023£3434

Intangible Assets Gross Cost

2017—
2018—
2019—
2020£3000
2021£3000
2023£3000

Property Plant Equipment

2017—
2018—
2019—
2020£4120
2021£3090
2023£5495

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020£9576
2021£13.813
2023£17.917

Provisions For Liabilities Balance Sheet Subtotal

2017£0
2018£1044
2019£783
2020£783
2021£587
2023£1044

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£4237
2023£4104
Metric201720182019202020212023
Total assets£2354£2974£413£413£464£3226
Net Assets Liabilities£2354£2974£413£413£464£3226
Equity£2354£2974£413£413£464£3226
Current Assets£719£618£1346—£3773£16.436
Net Current Assets Liabilities£6396£2476£2924£-2924£-2039£-1225
Total Assets Less Current Liabilities£2354£4018£1196£1196£1051£4270
Cash Bank On Hand———£1346£3773£14.962
Debtors————£0£1474
Creditors£7115£3094£4270£4270£5812£17.661
Average Number Employees During Period———343
Accumulated Amortisation Impairment Intangible Assets———£3000£3000£3000
Accumulated Depreciation Impairment Property Plant Equipment———£6486£8318£11.752
Fixed Assets£8750£6494£4120£4120£3090£5495
Increase From Depreciation Charge For Year Property Plant Equipment———£1030£1832£3434
Intangible Assets Gross Cost———£3000£3000£3000
Property Plant Equipment———£4120£3090£5495
Property Plant Equipment Gross Cost———£9576£13.813£17.917
Provisions For Liabilities Balance Sheet Subtotal£0£1044£783£783£587£1044
Total Additions Including From Business Combinations Property Plant Equipment————£4237£4104

Documenti

Final Gazette dissolved via voluntary strike-off

04/06/2024

View

First Gazette notice for voluntary strike-off

19/03/2024

View

Strike off from register

11/03/2024

View

Unaudited abridged accounts made up to 31 March 2023

16/10/2023

View

Termination of director appointment

16/10/2023

View

Termination of director appointment

16/10/2023

View

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Confirmation statement

10/10/2023

View

Previous accounting period extended from 30 September 2022 to 31 March 2023

30/06/2023

View

Company name changed harvey's coffee cabin LTD\certificate issued on 31/05/23 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2023-05-15

31/05/2023

View

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Altre aziende e persone

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Equity ratio (2023)Equity ratio
100%
YoY total assets (2021 vs 2023)YoY total assets
+595,3%
CAGR total assets (2017–2023)CAGR total assets
+6,5%
YoY net current assets (2021 vs 2023)YoY net current assets
+39,9%
Net current assets (2023)Net current assets
-1225 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+26,3%
YoY net current assets (2017 vs 2018)
-61,3%
YoY total assets (2018 vs 2019)
-86,1%
YoY net current assets (2018 vs 2019)
+18,1%
YoY net current assets (2019 vs 2020)
-200%
  2. –
  3. –
  4. –HARVEY'S TEA ROOM LTD
YoY total assets (2020 vs 2021)
+12,3%
YoY net current assets (2020 vs 2021)
+30,3%
YoY total assets (2021 vs 2023)
+595,3%
YoY net current assets (2021 vs 2023)
+39,9%
CAGR total assets (2017–2023)
+6,5%

Working capital & liquidity

Net current assets (2017)
6396 £
Net current assets (2018)
2476 £
Net current assets (2019)
2924 £
Net current assets (2020)
-2924 £
Net current assets (2021)
-2039 £
Net current assets (2023)
-1225 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
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