Harrogate Investments Limited
Harrogate Investments Limited is an active company incorporated on 16 October 1978 with the registered office located in Knaresborough, North Yorkshire. Harrogate Investments Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01394066
Private limited company
Age
47 years
Incorporated 16 October 1978
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 October 2025 (2 months ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£108.76K
Decreased by £24.24K (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.94M
Increased by £552.36K (+16%)
Total Liabilities
-£835.86K
Increased by £479.44K (+135%)
Net Assets
£3.11M
Increased by £72.92K (+2%)
Debt Ratio (%)
21%
Increased by 10.68% (+102%)
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Repayment History
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