Company Overview
Harvestglen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 2010, so this is a well established company. Harvestglen Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Palmers Lodge Swiss Cottage 40 College Crescent, Swiss Cottage, London, NW3 5LB
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Companies House Data
Company NameHARVESTGLEN LIMITED
Company Number07351127
Registered Office AddressPalmers Lodge Swiss Cottage 40 College Crescent
 Swiss Cottage
 NW3 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Borna Abbassian - Director
(British, 36 years old, born July 1990)
Appointed 17 October 2024
 Active
Sina Darvish-Kojouri - Director
(Swedish, 61 years old, born March 1965)
Appointed 04 March 2014
 Active
Farzad Zahab - Director
(British, 60 years old, born March 1966)
Appointed 19 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Borna Abbassian
PALMERS LODGE LETTINGS LTD
Sina Darvish-Kojouri
ADG RESIDENTIAL LIMITED
CURZON POINT LIMITED
DARVISH (LONDON) PROPERTIES LIMITED
EDGWARE HOUSE LIMITED
ELMER GARDENS LIMITED
EQUITY HOUSE LONDON LTD
PALMERS LODGE LETTINGS LTD
SMART CAPITAL PROPERTIES LIMITED
STAG HOUSE HERTFORD LIMITED
STONEGROVE LONDON LTD
TI & TI LIMITED
Farzad Zahab
AZURE GOLD LTD
BLUE STATION LIMITED
FZ PROPERTIES LIMITED
HARVESTGLEN PROPERTIES (LONDON) LIMITED
HARVESTGLEN PROPERTIES LIMITED
KEEPGATE LIMITED
R P & ASSOCIATES LTD
W9 PROPERTY LIMITED
ZDA LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,393,635 6,393,635 6,622,434
Current Assets 6,933,499 6,933,499 262,861
Creditors Due Within One Year 333,862 333,862 1,481,087
Working Cap 6,599,637 6,599,637 -1,218,226
Total Assets Less Current Liabilities 12,993,272 12,993,272 5,404,208
Long-term Liabilities 11,179,373 11,179,373 3,606,933
Net Assets 1,813,899 1,813,899 1,797,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,813,899 1,813,899 1,797,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 48.0% 48.0% 96.2%
Stocks Inventory - - -
Debtors 43.9% 43.9% 0.5%
Cash Bank In Hand 8.1% 8.1% 3.3%
Current Assets 52.0% 52.0% 3.8%
Creditors Due Within One Year 2.5% 2.5% 21.5%
Net Current Assets Liabilities 49.5% 49.5% -17.7%
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 13.6% 13.6% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 20.8 20.8 0.2
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 13,327,134 13,327,134 6,885,295
Debt 11,513,235 11,513,235 5,088,020
Net Assets/Debt 1,813,899 1,813,899 1,797,275

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 NW3 5LB
WEB PRESENCE WEBSITES LIMITED
Palmers Lodge, 40 College Crescent, Swiss Cottage, London, NW3 5LB
Document Filings
Confirmation statement made on 24 March 2026 with no updates
Confirmation statement made on 24 March 2025 with no updates
Termination of appointment of Ebrahim Abbassian as a secretary on 17 October 2024
Termination of appointment of Ebrahim Abbassian as a director on 17 October 2024
Appointment of Mr Borna Abbassian as a director on 17 October 2024
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with updates
Resolutions
Notification of Paramount Uk Holdings Limited as a person with significant control on 4 December 2022
Cessation of Ebrahim Abbassian as a person with significant control on 4 December 2022
Satisfaction of charge 073511270003 in full
Satisfaction of charge 073511270001 in full
Satisfaction of charge 073511270004 in full
Registration of charge 073511270005, created on 14 June 2022
Registration of charge 073511270006, created on 14 June 2022
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Change of details for Mr Sina Darvish Kojouri as a person with significant control on 23 March 2021
Director's details changed for Mr Sina Darvish Kojouri on 23 March 2021
Change of details for Mr Sina Darvish Kojouri as a person with significant control on 21 December 2020
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