UK Companies House feature
HARVEY NICHOLS REGIONAL STORES LIMITED
Profile
- Company number
- 04351230
- Status
- Active
- Incorporation
- 2002-01-10
- Last accounts made up
- 2024-03-30
- Account category
- FULL
- Primary SIC
- 47190
- Hubs
- UK Consumer / DTC
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's business activities and risks in adopting the going concern basis of preparation for the financial statements. The going concern basis is considered to be appropriate for the following reasons. The company meets its day to day working capital requirements from operational cash flows as well as shareholder loans, and a bank overdraft facility. Based on both the most likely base case scenario and the downside scenario the forecasts show that the Group is expected to be able to operate within its available facilities over the forecast period. Consequently, the directors are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The fellow subsidiary undertakings of Harvey Nichols and Company Limited, guarantee the Company's overdraft facility. The subsidiary undertakings may be obliged to make good any shortfall in capital and interest payments payable by Harvey Nichols and Company Limited. As at 30 March 2024, Harvey Nichols and Company Limited had borrowings under guarantee of £896,000 (2023: £4,276,000).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODDARD, Julia | Director | 2025-01-30 | Dec 1980 | British |
| POON, Dickson Pearson Guanda | Director | 2019-12-20 | Jul 1994 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Maninder Singh | Secretary | 2006-01-17 | 2010-01-29 |
| MALHOTRA, Manju | Secretary | 2010-01-29 | 2023-09-29 |
| MORTON, Clive | Secretary | 2002-01-18 | 2004-04-23 |
| SOON, Angelina Li Phing | Secretary | 2002-01-10 | 2002-01-18 |
| TOAL, Gillian Maisie | Secretary | 2004-07-22 | 2006-01-17 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2002-01-10 | 2002-01-10 |
| CARTWRIGHT, Stacey Lee | Director | 2014-02-17 | 2018-04-30 |
| COOKE, Colin | Director | 2002-01-10 | 2002-01-18 |
| DRUMMOND, Robert Gordon | Director | 2010-04-01 | 2016-02-26 |
| EDGERTON, Graham John | Director | 2022-11-28 | 2025-02-28 |
| FINUCANE, Paul Joseph | Director | 2011-09-30 | 2019-08-23 |
| HANDLEY, Brian Paul | Director | 2010-04-01 | 2012-09-26 |
| HANLY, Patrick Noel | Director | 2002-01-18 | 2009-03-31 |
| MACKENZIE, Iain Alexander Grant | Director | 2011-04-01 | 2019-03-30 |
| MALHOTRA, Manju | Director | 2010-04-01 | 2023-09-29 |
| MORTON, Clive | Director | 2002-01-18 | 2004-04-23 |
| RINALDI, Daniela Francesca | Director | 2013-06-04 | 2019-12-20 |
| SCHOFIELD, Martin John | Director | 2009-03-31 | 2011-09-30 |
| SOON, Angelina Li Phing | Director | 2002-01-10 | 2002-01-18 |
| WAN, Joseph Sai Cheong | Director | 2002-01-18 | 2014-03-31 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2002-01-10 | 2002-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harvey Nichols Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-31 | AA | accounts | accounts with accounts type full |
| 2025-02-28 | TM01 | officers | termination director company with name termination date |
| 2025-02-03 | AP01 | officers | appoint person director company with name date |
| 2024-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-09 | AA | accounts | accounts with accounts type full |
| 2023-10-10 | TM01 | officers | termination director company with name termination date |
| 2023-10-10 | TM02 | officers | termination secretary company with name termination date |
| 2023-07-28 | AA | accounts | accounts with accounts type full |
| 2023-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-11 | AD02 | address | change sail address company with old address new address |
| 2022-12-01 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-29 | AP01 | officers | appoint person director company with name date |
| 2022-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-07 | AA | accounts | accounts with accounts type full |
| 2021-07-30 | AA | accounts | accounts with accounts type full |
| 2021-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-31 | AP01 | officers | appoint person director company with name date |
| 2019-12-30 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory