Harvest Fishing Company Limited (SC197465)

Company details

Type: Private Limited Company
Incorporated: 1999-06-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 96 days
Confirmation statement: last made up 2025-08-03 · next due 2026-08-17

View full filing history at Companies House →

Registered office

1 River View
Peterhead
Aberdeenshire
Ab42 3je

Peer comparison

Compared against 16 UK companies in SIC 03110 (Marine fishing) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 16 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£1,350,239 ↓21.4%	£1,717,142 ↑225.3%	£527,794 ↓4.3%	£551,517 ↓2.0%	£562,970
Current assets	£3,098,520 ↑24.1%	£2,497,606 ↓13.6%	£2,890,163 ↑32.9%	£2,175,462 ↑1.4%	£2,145,711
Cash	£811,364 ↓15.2%	£957,309 ↓5.3%	£1,011,275 ↓16.9%	£1,216,583 ↓22.4%	£1,567,644
Debtors	£2,287,156 ↑48.5%	£1,540,297 ↓18.0%	£1,878,888 ↑95.9%	£958,879 ↑65.9%	£578,067
Net current assets	£2,861,117 ↑33.7%	£2,139,178 ↓20.9%	£2,703,191 ↑29.8%	£2,081,918 ↑15.5%	£1,803,031
Net assets	£4,184,385 ↑9.3%	£3,827,233 ↑19.1%	£3,212,258 ↑22.9%	£2,612,735 ↑11.2%	£2,350,025
Equity	£4,184,385 ↑9.3%	£3,827,233 ↑19.1%	£3,212,258 ↑22.9%	£2,612,735 ↑11.2%	£2,350,025
Other
Average employees	3 →0.0%	3 →0.0%	3 →0.0%	3 ↑50.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

03110 · Marine fishing

Officers (7)

Stephen, Chrislynne · Director appointed 2021-02-26
Stephen, Colin George · Director appointed 1999-12-16
Stephen, James · Director appointed 1999-06-23 resigned 2021-02-26
Paterson, William Gauld · Secretary appointed 2009-07-31 resigned 2016-12-23
Murray, Graeme Alexander · Secretary appointed 2000-08-12 resigned 2009-07-31
Storie Cruden & Simpson · Corporate Secretary appointed 1999-06-23 resigned 2000-08-12
Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1999-06-23 resigned 1999-06-23

People with significant control (3)

Mr James Stephen Ceased 2021-02-26

Individual Psc · British · resident in Scotland · born 1/1963 · notified 2016-04-06

Significant influence or control
Mr Colin George Stephen Ceased 2021-02-26

Individual Psc · British · resident in Scotland · born 8/1968 · notified 2016-04-06

Significant influence or control
Kuller Fishing Company Limited Active

Corporate Entity Psc · notified 2021-02-26

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (9)

5 outstanding · 4 satisfied

A registered charge Outstanding SC1974650009

Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 2023-04-20
A registered charge Outstanding SC1974650006

Held by Clydesdale Bank PLC

Created 2021-03-31

Sixty four sixty fourth (64/64TH) shares in the UK registered vessel harvest hope (official number C16953) and its appurtenances.
A registered charge Outstanding SC1974650007

Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 2021-03-30
A registered charge Outstanding SC1974650008

Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 2021-03-25
A registered charge Outstanding SC1974650005

Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 2021-03-25
Mortgage of a ship Satisfied

Held by Lloyds Tsb Scotland PLC

Created 2006-01-06 · satisfied 2021-04-12

64(Sixty-four)/64TH(sixty-fourth) shares in the motor vessel harvst hope official no. C16593.
Deed of covenants Satisfied

Held by Lloyds Tsb Scotland PLC

Created 2006-01-05 · satisfied 2021-04-12

The insurances in respect of the motor fishing vessel harvest hope official number C16593 and all monies paid or payable in respect of the said insurances - see form 410 for further details.
Ship mortgage Satisfied

Held by Lloyds Tsb Scotland PLC

Created 2000-12-15 · satisfied 2021-04-12

64/64 shares in mfv harvest hope.
Bond & floating charge Satisfied

Held by Lloyds Tsb Scotland PLC

Created 2000-12-05 · satisfied 2021-04-12

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2025-08-04 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-15 Total-exemption-full accounts AA Accounts
2024-09-20 Total-exemption-full accounts AA Accounts
2024-09-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-11 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-30 Total-exemption-full accounts AA Accounts
2023-08-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-08-16 Confirmation statement (with updates) CS01 Confirmation statement
2022-07-28 Total-exemption-full accounts AA Accounts
2021-09-02 Total-exemption-full accounts AA Accounts
2021-08-18 Capital name of class of shares (paper) SH08 Capital
2021-08-18 Capital variation of rights attached to shares (paper) SH10 Capital
2021-08-17 Memorandum and articles (paper) MA Incorporation
2021-08-17 Resolution (paper) RESOLUTIONS Resolution

Showing the 15 most recent filings. View full filing history at Companies House.