Company Overview
Harvey Nichols Regional Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2002, so this is a well established company. Harvey Nichols Regional Stores Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Harvey Nichols Harriet Walk, Knightsbridge, London, SW1X 7RJ
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Companies House Data
Company NameHARVEY NICHOLS REGIONAL STORES LIMITED
Company Number04351230
Registered Office AddressHarvey Nichols Harriet Walk
 Knightsbridge
 SW1X 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Julia Goddard - Director
(British, 46 years old, born December 1980)
Appointed 30 January 2025
 Active
Dickson Poon - Director
(British, 32 years old, born July 1994)
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Julia Goddard
AMAZON CAFE LIMITED
BROAD GAIN (UK) LIMITED
HARVEY NICHOLS (DISTRIBUTION) LIMITED
HARVEY NICHOLS (OWN BRAND) STORES LIMITED
HARVEY NICHOLS AND COMPANY LIMITED
HARVEY NICHOLS BEAUTY BAZAAR LIMITED
HARVEY NICHOLS GROUP LIMITED
HARVEY NICHOLS RESTAURANTS LIMITED
HARVEY NICHOLS.COM LIMITED
Dickson Poon
BROAD GAIN (UK) LIMITED
CHISWICK ESTATES LIMITED
DCIL UK INVESTMENT 1 LIMITED
HARVEY NICHOLS (OWN BRAND) STORES LIMITED
HARVEY NICHOLS BEAUTY BAZAAR LIMITED
HARVEY NICHOLS GROUP LIMITED
HARVEY NICHOLS RESTAURANTS LIMITED
HARVEY NICHOLS.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 29-Mar-2014 29-Mar-2013
Balance Sheet
Fixed Assets 33,344,000 33,344,000 33,578,000
Current Assets 10,080,000 10,080,000 10,959,000
Creditors Due Within One Year 976,000 976,000 1,084,000
Working Cap 9,104,000 9,104,000 9,875,000
Total Assets Less Current Liabilities 42,448,000 42,448,000 43,453,000
Long-term Liabilities 35,965,000 35,965,000 37,223,000
Net Assets 6,483,000 6,483,000 6,230,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 6,483,000 6,483,000 6,230,000
Other Reserves 0 0 0
Shareholders Funds 6,483,000 6,483,000 6,230,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 29-Mar-2014 29-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 75.4%
Stocks Inventory 21.4% 21.4% 21.1%
Debtors 1.5% 1.5% 1.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.2% 23.2% 24.6%
Creditors Due Within One Year 2.2% 2.2% 2.4%
Net Current Assets Liabilities 21.0% 21.0% 22.2%
Creditors Due After One Year 82.8% 82.8% 83.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.9% 14.9% 14.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.9% 14.9% 14.0%
Shareholder Funds 14.9% 14.9% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 29-Mar-2014 29-Mar-2013
Liquidity Ratio 10.3 10.3 10.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 29-Mar-2014 29-Mar-2013
Assets 43,424,000 43,424,000 44,537,000
Debt 36,941,000 36,941,000 38,307,000
Net Assets/Debt 6,483,000 6,483,000 6,230,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around SW1X 7RJ
No other companies found in the same location
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Termination of appointment of Graham John Edgerton as a director on 28 February 2025
Appointment of Julia Goddard as a director on 30 January 2025
Confirmation statement made on 28 June 2024 with no updates
Termination of appointment of Manju Malhotra as a director on 29 September 2023
Termination of appointment of Manju Malhotra as a secretary on 29 September 2023
Confirmation statement made on 28 June 2023 with no updates
Register inspection address has been changed from 361-365 Chiswick High Road London W4 4HS United Kingdom to Harvey Nichols Harriet Walk London SW1X 7RJ
Registered office address changed from 361-365 Chiswick High Road London W4 4HS to Harvey Nichols Harriet Walk Knightsbridge London SW1X 7RJ on 1 December 2022
Appointment of Mr Graham John Edgerton as a director on 28 November 2022
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Appointment of Dickson Pearson Guanda Poon as a director on 20 December 2019
Termination of appointment of Daniela Francesca Rinaldi as a director on 20 December 2019
Termination of appointment of Paul Joseph Finucane as a director on 23 August 2019
Confirmation statement made on 28 June 2019 with no updates
Termination of appointment of Iain Alexander Grant Mackenzie as a director on 30 March 2019
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