HARVALE 1 LTD
15105920HARVALE 1 LTD
Contact & Details
Contact
Registered Address
The Ballroom Royal George Building 2 Regent Street Knutsford Cheshire WA16 6GR England
Full company profile for HARVALE 1 LTD (15105920), an active company based in Knutsford, England. Incorporated 30 Aug 2023. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Cash in Bank
N/A
Net Assets
£455.00
Total Liabilities
£6.01M
Turnover
N/A
Employees
2
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Jan Year End | |
|---|---|
| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
| Key Metrics | |
| Employees | |
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Andrew Kenneth Phillips | Director | British | United Kingdom | 30 Aug 2023 | Active |
| Donlon, Steven John | Director | British | England | 30 Aug 2023 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Harvale Developments Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
93 Liverpool Road, Stoke-On-Trent (ST4 1AE) STOKE-ON-TRENT | Freehold | - | 4 Sept 2024 |
land on the west side of Registry Street, Stoke-On-Trent (ST4 1JP) STOKE-ON-TRENT | Freehold | - | 4 Sept 2024 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 May 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 29 Aug 2025 | Confirmation Statement | Confirmation statement made on 29 Aug 2025 with no updates | |
| 17 Jul 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 8 May 2025 | Officers | Change to director Mr Steven John Donlon on 8 May 2025 | |
| 19 Feb 2025 | Accounts | Annual accounts made up to 31 Aug 2024 |
Mortgage Satisfy Charge Full
Confirmation statement made on 29 Aug 2025 with no updates
Annual accounts made up to 31 Jan 2025
Change to director Mr Steven John Donlon on 8 May 2025
Annual accounts made up to 31 Aug 2024
Recent Activity
Latest Activity
Mortgage Satisfy Charge Full
1 months ago on 15 May 2026
Confirmation statement made on 29 Aug 2025 with no updates
10 months ago on 29 Aug 2025
Annual accounts made up to 31 Jan 2025
11 months ago on 17 Jul 2025
Change to director Mr Steven John Donlon on 8 May 2025
1 years ago on 8 May 2025
Annual accounts made up to 31 Aug 2024
1 years ago on 19 Feb 2025