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Harrogate Healthcare Facilities Management Limited

Harrogate Healthcare Facilities Management Limited is an active company incorporated on 6 November 2017 with the registered office located in Harrogate, North Yorkshire. Harrogate Healthcare Facilities Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11048040
Private limited company
Age
7 years
Incorporated 6 November 2017
Size
Unreported
Confirmation
Due Soon
Dated 5 November 2024 (12 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (17 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Harrogate Healthcare Facilities Management Limited
Contact Update Details
Address
Harrogate And District Nhs Ft 3rd Floor Strayside Wing
Lancaster Park Road
Harrogate
HG2 7SX
United Kingdom
Same address since incorporation
Telephone
01423 561049
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Roger Taylor
Director • Non-Executive Director • British • Lives in England • Born in Jul 1956
Mrs Angela Gillett
Director • Managing Director • British • Lives in England • Born in Dec 1961
Jeremy David Cross
Director • Non-Executive Director • British • Lives in England • Born in Mar 1967
Ms Lucy Hind
Director • Non-Executive Director • British • Lives in England • Born in Jul 1971
Mr Matthew Graham
Director • Non Executive Director • British • Lives in England • Born in Dec 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Roseville Court Management Limited
Jeremy David Cross is a mutual person.
Active
The Grammar School At Leeds
Jeremy David Cross is a mutual person.
Active
The Forget Me Not Children's Hospice Limited
Jeremy David Cross is a mutual person.
Active
OMC (UK) Limited
Mr Mark Chamberlain is a mutual person.
Active
Gsal Transport Limited
Jeremy David Cross is a mutual person.
Active
Cross Consulting Ltd
Jeremy David Cross is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.06M
Increased by £878K (+496%)
Turnover
£29.36M
Increased by £2.47M (+9%)
Employees
360
Increased by 17 (+5%)
Total Assets
£87.51M
Increased by £27.94M (+47%)
Total Liabilities
-£85.35M
Increased by £27.74M (+48%)
Net Assets
£2.17M
Increased by £196K (+10%)
Debt Ratio (%)
98%
Increased by 0.83% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 6 Aug 2025
Roger Taylor Resigned
4 Months Ago on 18 Jun 2025
Mr Roger Taylor Details Changed
5 Months Ago on 4 Jun 2025
Gary Barrett Resigned
5 Months Ago on 25 May 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Mr Jeremy David Cross Appointed
2 Years 1 Month Ago on 1 Oct 2023
Mr Jeremy David Cross Details Changed
2 Years 1 Month Ago on 1 Oct 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Termination of appointment of Roger Taylor as a director on 18 June 2025
Submitted on 19 Jun 2025
Director's details changed for Mr Roger Taylor on 4 June 2025
Submitted on 4 Jun 2025
Termination of appointment of Gary Barrett as a director on 25 May 2025
Submitted on 4 Jun 2025
Full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 5 November 2024 with no updates
Submitted on 15 Nov 2024
Full accounts made up to 31 March 2023
Submitted on 8 Jan 2024
Confirmation statement made on 5 November 2023 with no updates
Submitted on 9 Nov 2023
Director's details changed for Mr Jeremy David Cross on 1 October 2023
Submitted on 4 Oct 2023
Appointment of Mr Jeremy David Cross as a director on 1 October 2023
Submitted on 4 Oct 2023
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Repayment History
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