ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Harte Management Limited

Harte Management Limited is an active company incorporated on 1 March 2021 with the registered office located in Chesterfield, Derbyshire. Harte Management Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13234536
Private limited company
Age
4 years
Incorporated 1 March 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (8 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
30 Ralph Road
Staveley
S43 3PY
Address changed on 14 Feb 2022 (3 years ago)
Previous address was 17, Ludgate Loft Apartments, Penthouse 4 Ludgate Hill Birmingham West Midlands B3 1DW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1986
Mr Patrick John Harte
PSC • British • Lives in England • Born in Aug 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Horndean Limited
Patrick John Harte is a mutual person.
Active
Cambridgehok Cooling Systems Holding Limited
Patrick John Harte is a mutual person.
Active
J D Cooling Service Limited
Patrick John Harte is a mutual person.
Active
Cambridgehok Refrigeration Limited
Patrick John Harte is a mutual person.
Active
Europoort Rotterdam Ltd
Patrick John Harte is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.14K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.37M
Increased by £199 (0%)
Total Liabilities
-£397.71K
Decreased by £350.51K (-47%)
Net Assets
£971.06K
Increased by £350.71K (+57%)
Debt Ratio (%)
29%
Decreased by 25.62% (-47%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 19 Dec 2025
Confirmation Submitted
8 Months Ago on 8 May 2025
Confirmation Submitted
9 Months Ago on 17 Apr 2025
Mr Patrick John Harte (PSC) Details Changed
9 Months Ago on 4 Apr 2025
Mr Patrick John Harte Details Changed
9 Months Ago on 4 Apr 2025
Confirmation Submitted
11 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 24 Feb 2023
Get Credit Report
Discover Harte Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Confirmation statement made on 8 May 2025 with updates
Submitted on 8 May 2025
Resolutions
Submitted on 28 Apr 2025
Memorandum and Articles of Association
Submitted on 28 Apr 2025
Confirmation statement made on 17 April 2025 with updates
Submitted on 17 Apr 2025
Statement of capital following an allotment of shares on 28 March 2025
Submitted on 17 Apr 2025
Sub-division of shares on 3 April 2025
Submitted on 10 Apr 2025
Change of details for Mr Patrick John Harte as a person with significant control on 4 April 2025
Submitted on 4 Apr 2025
Director's details changed for Mr Patrick John Harte on 4 April 2025
Submitted on 4 Apr 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 24 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year