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Hargate House Management Company Limited

Hargate House Management Company Limited is an active company incorporated on 29 January 1998 with the registered office located in Derby, Derbyshire. Hargate House Management Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03501275
Private limited company
Age
27 years
Incorporated 29 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
The Greenhouse
106-108 Ashbourne Road
Derby
DE22 3AG
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
8
Controllers (PSC)
1
Director • Secretary • Senior Buying Manager • British • Lives in Uk Derbyshire • Born in Jul 1966
Director • None • British • Lives in UK • Born in Jul 1966
Director • Engineer • British • Lives in England • Born in Sep 1963
Director • None • British • Lives in UK • Born in Apr 1968
Director • None • British • Lives in UK • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The National Association For Special Educational Needs (Nasen)
Clive Anthony Lawrence is a mutual person.
Active
Pa Community Trust
Clive Anthony Lawrence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.22K
Increased by £578 (+35%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.22K
Increased by £503 (+29%)
Total Liabilities
-£1.7K
Increased by £113 (+7%)
Net Assets
£517
Increased by £390 (+307%)
Debt Ratio (%)
77%
Decreased by 15.92% (-17%)
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Jill Holden (PSC) Resigned
2 Years 7 Months Ago on 20 Mar 2023
Johanna Cooper (PSC) Resigned
2 Years 7 Months Ago on 20 Mar 2023
Stephen Bryceson (PSC) Resigned
2 Years 7 Months Ago on 20 Mar 2023
Notification of PSC Statement
2 Years 7 Months Ago on 20 Mar 2023
John Frederick Pye (PSC) Resigned
2 Years 7 Months Ago on 20 Mar 2023
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Documents
Confirmation statement made on 2 March 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 21 Oct 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 8 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 5 Feb 2024
Confirmation statement made on 2 March 2023 with no updates
Submitted on 21 Mar 2023
Cessation of John Frederick Pye as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Notification of a person with significant control statement
Submitted on 20 Mar 2023
Cessation of Stephen Bryceson as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Cessation of Johanna Cooper as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Cessation of Jill Holden as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Repayment History
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