Company Overview
Harvest Property Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 1998, so this is a well established company. Harvest Property Company Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

42-44 Nottingham Road, Mansfield, NG18 1BL
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Companies House Data
Company NameHARVEST PROPERTY COMPANY LIMITED
Company Number03579683
Registered Office Address42-44 Nottingham Road
 NG18 1BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Peter Jones - Director
(British, 66 years old, born February 1960)
Appointed 11 June 1998
 Active
Sarah Jones - Director
(British, 69 years old, born April 1957)
Appointed 23 February 2016
 Active
Secretaries
Show Resigned
Sarah Jones - Secretary
(British)
Appointed 11 June 1998
 Active
Other Company Directorships
Peter Jones
CRESTGLEN PROPERTY COMPANY LIMITED
HARVEST PROPERTY DEVELOPMENTS LTD
PROSPECT COURT OWNERS MANAGEMENT LTD
TOMMY KAKA HOLDINGS LTD
URBAN PROPERTIES INVESTMENTS LTD
Sarah Jones
TOMMY KAKA HOLDINGS LTD
URBAN PROPERTIES INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,472,646 4,472,646 5,250,874
Current Assets 237,288 237,288 166,487
Creditors Due Within One Year 226,156 226,156 238,961
Working Cap 11,132 11,132 -72,474
Total Assets Less Current Liabilities 4,483,778 4,483,778 5,178,400
Long-term Liabilities 3,262,547 3,262,547 3,534,650
Net Assets 1,221,231 1,221,231 1,643,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,221,231 1,221,231 1,643,750
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 96.9%
Stocks Inventory - - -
Debtors 3.4% 3.4% 3.0%
Cash Bank In Hand 1.7% 1.7% 0.0%
Current Assets 5.0% 5.0% 3.1%
Creditors Due Within One Year 4.8% 4.8% 4.4%
Net Current Assets Liabilities 0.2% 0.2% -1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.9% 25.9% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 75
Mortgages Outstanding 74
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,709,934 4,709,934 5,417,361
Debt 3,488,703 3,488,703 3,773,611
Net Assets/Debt 1,221,231 1,221,231 1,643,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 July 2025 with updates
Confirmation statement made on 17 July 2024 with no updates
Change of details for Mrs Sarah Elizabeth Jones as a person with significant control on 1 June 2024
Change of details for Mr Peter Vaughan Jones as a person with significant control on 1 June 2024
Director's details changed for Mrs Sarah Elizabeth Jones on 1 June 2024
Director's details changed for Mr Peter Vaughan Jones on 1 June 2024
Secretary's details changed for Sarah Elizabeth Jones on 22 August 2023
Change of details for Mrs Sarah Elizabeth Jones as a person with significant control on 22 August 2023
Change of details for Mr Peter Vaughan Jones as a person with significant control on 22 August 2023
Director's details changed for Mrs Sarah Elizabeth Jones on 22 August 2023
Director's details changed for Mr Peter Vaughan Jones on 22 August 2023
Registered office address changed from 9 Woodland View Southwell Nottinghamshire NG25 0AG to 42-44 Nottingham Road Mansfield NG18 1BL on 25 August 2023
Confirmation statement made on 17 July 2023 with updates
Notification of Sarah Jones as a person with significant control on 7 January 2023
Confirmation statement made on 17 July 2022 with no updates
Change of details for Mr Peter Vaughan Jones as a person with significant control on 17 July 2022
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Registration of charge 035796830075, created on 26 August 2020
Confirmation statement made on 11 June 2020 with no updates
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