HARROGATE INVESTMENTS LIMITED - Buying and selling of own real estate - A business based in ENGLAND registered with Companies House

Company Overview

About Harrogate Investments Ltd

HARROGATE INVESTMENTS LIMITED was founded on 1978-10-16 and has its registered office in Knaresborough. The organisation's status is listed as "Active". Harrogate Investments Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
HARROGATE INVESTMENTS LIMITED

UNIT 9 INNOVATION CENTRE CONYNGHAM HALL BOND END KNARESBOROUGH HG5 9AY Other companies in HG1

Filing Information

Company Number		01394066
Company ID Number		01394066
Date formed		1978-10-16
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2025
Account next due		31/12/2026
Latest return		30/10/2015
Return next due		27/11/2016
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2025-11-05 16:31:10
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for HARROGATE INVESTMENTS LIMITED

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Companies with same name HARROGATE INVESTMENTS LIMITED

The following companies were found which have the same name as HARROGATE INVESTMENTS LIMITED. These may be the same company in different jurisdictions

	Registered address	Last known status	Formation date
HARROGATE INVESTMENTS LIMITED	6TH FLOOR 2 GRAND CANAL SQUARE DUBLIN 2, DUBLIN	Dissolved	Company formed on the 1991-07-10
HARROGATE INVESTMENTS PTY. LTD.		Dissolved	Company formed on the 1978-04-27
HARROGATE INVESTMENTS PTE. LTD.	GERALD DRIVE Singapore 797671	Dissolved	Company formed on the 2009-02-05
HARROGATE INVESTMENTS LTD	Georgia	Unknown
HARROGATE INVESTMENTS, LLC	7526 JASMINE BEND LN RICHMOND TX 77469	Forfeited	Company formed on the 2020-01-15
HARROGATE INVESTMENTS PTY LTD		Active	Company formed on the 2021-12-10
HARROGATE INVESTMENTS PTY LTD		Active	Company formed on the 2021-12-10

Company Officers of HARROGATE INVESTMENTS LIMITED

Current Directors

Officer	Role	Date Appointed
KENNETH PORTER	Company Secretary	1991-10-30
NANCY LEE PORTER	Director	1991-10-30

Previous Officers

Officer	Role	Date Appointed	Date Resigned
HENRIETTA MAUD PORTER	Director	1991-10-30	1997-07-30

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2025-11-04		CONFIRMATION STATEMENT MADE ON 30/10/25, WITH UPDATES
2025-09-23		31/03/25 ACCOUNTS TOTAL EXEMPTION FULL
2024-11-11		CONFIRMATION STATEMENT MADE ON 30/10/24, WITH UPDATES
2024-11-09		Director's details changed for Mrs Nancy Lee Porter on 2023-12-31
2024-11-08		SECRETARY'S DETAILS CHNAGED FOR KENNETH PORTER on 2023-12-31
2024-09-19		31/03/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-01-04		REGISTERED OFFICE CHANGED ON 04/01/24 FROM Unit 9 Innovation Centre Conyngham Hall Knaresborough North Yorkshire HG5 9AY England
2023-10-02		REGISTERED OFFICE CHANGED ON 02/10/23 FROM 2 Mount Parade Harrogate North Yorkshire HG1 1BX
2023-09-20		31/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-08	CS01	CONFIRMATION STATEMENT MADE ON 30/10/22, WITH NO UPDATES
2022-11-16		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-16		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-16	AA	31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-14		31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-14	AA	31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-29	CS01	CONFIRMATION STATEMENT MADE ON 30/10/21, WITH NO UPDATES
2020-11-03	CS01	CONFIRMATION STATEMENT MADE ON 30/10/20, WITH NO UPDATES
2019-10-31	CS01	CONFIRMATION STATEMENT MADE ON 30/10/19, WITH NO UPDATES
2018-10-31	CS01	CONFIRMATION STATEMENT MADE ON 30/10/18, WITH NO UPDATES
2017-10-31	CS01	CONFIRMATION STATEMENT MADE ON 30/10/17, WITH NO UPDATES
2016-11-09	LATEST SOC	09/11/16 STATEMENT OF CAPITAL;GBP 88
2016-11-09	CS01	CONFIRMATION STATEMENT MADE ON 30/10/16, WITH UPDATES
2016-09-15	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/16
2016-06-29	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6
2016-06-29	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5
2016-06-29	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4
2016-06-29	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2016-02-24	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 013940660008
2015-11-16	LATEST SOC	16/11/15 STATEMENT OF CAPITAL;GBP 88
2015-11-16	AR01	30/10/15 ANNUAL RETURN FULL LIST
2015-09-28	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/15
2014-11-14	LATEST SOC	14/11/14 STATEMENT OF CAPITAL;GBP 88
2014-11-14	AR01	30/10/14 ANNUAL RETURN FULL LIST
2014-11-13	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-15	LATEST SOC	15/11/13 STATEMENT OF CAPITAL;GBP 88
2013-11-15	AR01	30/10/13 ANNUAL RETURN FULL LIST
2013-09-24	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-29	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-31	AR01	30/10/12 ANNUAL RETURN FULL LIST
2011-11-02	AR01	30/10/11 ANNUAL RETURN FULL LIST
2011-10-28	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-11-30	AA	31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-11-17	AR01	30/10/10 ANNUAL RETURN FULL LIST
2010-01-21	AA	31/03/09 TOTAL EXEMPTION SMALL
2010-01-09	SH06	09/01/10 STATEMENT OF CAPITAL GBP 88
2010-01-09	SH03	RETURN OF PURCHASE OF OWN SHARES
2009-12-22	SH20	STATEMENT BY DIRECTORS
2009-12-22	RES06	REDUCE ISSUED CAPITAL 02/12/2009
2009-12-22	RES14
2009-12-21	CAP-SS	SOLVENCY STATEMENT DATED 08/12/08
2009-12-19	SH01	02/12/09 STATEMENT OF CAPITAL GBP 100
2009-11-11	AR01	30/10/09 FULL LIST
2009-11-11	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS NANCY LEE PORTER / 11/11/2009
2008-11-07	AA	31/03/08 TOTAL EXEMPTION FULL
2008-11-03	363a	RETURN MADE UP TO 30/10/08; FULL LIST OF MEMBERS
2008-11-03	288c	DIRECTOR'S CHANGE OF PARTICULARS / NANCY PORTER / 23/09/2008
2008-11-03	288c	SECRETARY'S CHANGE OF PARTICULARS / KENNETH PORTER / 23/09/2008
2007-11-28	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/07
2007-11-07	363s	RETURN MADE UP TO 30/10/07; NO CHANGE OF MEMBERS
2006-11-30	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/06
2006-11-16	363s	RETURN MADE UP TO 30/10/06; FULL LIST OF MEMBERS
2005-11-08	363s	RETURN MADE UP TO 30/10/05; FULL LIST OF MEMBERS
2005-10-27	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/05
2004-12-17	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/04
2004-11-08	363s	RETURN MADE UP TO 30/10/04; FULL LIST OF MEMBERS
2003-12-03	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/03
2003-10-24	363s	RETURN MADE UP TO 30/10/03; FULL LIST OF MEMBERS
2003-07-18	395	PARTICULARS OF MORTGAGE/CHARGE
2002-10-29	363(288)	DIRECTOR'S PARTICULARS CHANGED
2002-10-29	363s	RETURN MADE UP TO 30/10/02; FULL LIST OF MEMBERS
2002-08-29	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/02
2001-11-05	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/01
2001-10-31	363s	RETURN MADE UP TO 30/10/01; FULL LIST OF MEMBERS
2000-10-27	363s	RETURN MADE UP TO 30/10/00; FULL LIST OF MEMBERS
2000-09-21	AA	FULL ACCOUNTS MADE UP TO 31/03/00
2000-01-12	AA	FULL ACCOUNTS MADE UP TO 31/03/99
1999-11-03	363s	RETURN MADE UP TO 30/10/99; FULL LIST OF MEMBERS
1999-01-27	AA	FULL ACCOUNTS MADE UP TO 31/03/98
1998-11-03	363s	RETURN MADE UP TO 30/10/98; NO CHANGE OF MEMBERS
1998-03-05	287	REGISTERED OFFICE CHANGED ON 05/03/98 FROM: 55 EAST PARADE HARROGATE NORTH YORKSHIRE HG1 5LQ
1998-01-21	AA	FULL ACCOUNTS MADE UP TO 31/03/97
1998-01-02	363(288)	DIRECTOR RESIGNED
1998-01-02	363s	RETURN MADE UP TO 30/10/97; NO CHANGE OF MEMBERS
1997-12-18	395	PARTICULARS OF MORTGAGE/CHARGE
1997-01-08	395	PARTICULARS OF MORTGAGE/CHARGE
1996-12-17	AA	FULL ACCOUNTS MADE UP TO 31/03/96
1996-11-07	363s	RETURN MADE UP TO 30/10/96; FULL LIST OF MEMBERS
1995-11-06	363s	RETURN MADE UP TO 30/10/95; NO CHANGE OF MEMBERS
1995-11-06	AA	FULL ACCOUNTS MADE UP TO 31/03/95
1994-11-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/94
1994-10-25	363s	RETURN MADE UP TO 30/10/94; NO CHANGE OF MEMBERS
1993-12-20	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/93
1993-11-03	363s	RETURN MADE UP TO 30/10/93; FULL LIST OF MEMBERS
1993-03-25	ELRES	S366A DISP HOLDING AGM 05/03/93
1993-03-25	ELRES	S252 DISP LAYING ACC 05/03/93
1992-12-18	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/92
1992-11-25	363s	RETURN MADE UP TO 30/10/92; NO CHANGE OF MEMBERS
1991-11-12	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/91
1991-11-05	363a	RETURN MADE UP TO 30/10/91; NO CHANGE OF MEMBERS
1990-12-07	363	RETURN MADE UP TO 21/11/90; FULL LIST OF MEMBERS

Industry Information

SIC/NAIC Codes

68 - Real estate activities

681 - Buying and selling of own real estate

68100 - Buying and selling of own real estate

68 - Real estate activities

682 - Renting and operating of own or leased real estate

68209 - Other letting and operating of own or leased real estate

Licences & Regulatory approval

We could not find any licences issued to HARROGATE INVESTMENTS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against HARROGATE INVESTMENTS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	9
Mortgages/Charges outstanding	3
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	6

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2016-02-19	Outstanding	KENNETH PORTER
LEGAL CHARGE	2003-07-18	Outstanding	SKIPTON BUILDING SOCIETY
LEGAL CHARGE	1997-12-18	Satisfied	THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE	1997-01-08	Satisfied	THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE	1987-06-16	Satisfied	THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE	1987-06-16	Satisfied	THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE	1985-09-12	Satisfied	BARCLAYS BANK PLC
LEGAL CHARGE	1980-02-29	Satisfied	BARCLAYS BANK LIMITED

Creditors

Creditors Due After One Year	2012-04-01	£ 35,000
Creditors Due Within One Year	2012-04-01	£ 86,896
Provisions For Liabilities Charges	2012-04-01	£ 195

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on HARROGATE INVESTMENTS LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-04-01	£ 88
Cash Bank In Hand	2012-04-01	£ 98,953
Current Assets	2012-04-01	£ 108,744
Debtors	2012-04-01	£ 9,791
Fixed Assets	2012-04-01	£ 1,067,942
Secured Debts	2012-04-01	£ 35,000
Shareholder Funds	2012-04-01	£ 1,054,595
Tangible Fixed Assets	2012-04-01	£ 1,055,415

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of HARROGATE INVESTMENTS LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for HARROGATE INVESTMENTS LIMITED

Trademarks

We have not found any records of HARROGATE INVESTMENTS LIMITED registering or being granted any trademarks

Financial Assets

Debtors Charges (Secured Debts)

Type of Charge Owed	Debtor	Charge Date	Charge Status
RENT DEPOSIT DEED	RANGE RIGHT LIMITED	1998-10-01	Outstanding
RENT DEPOSIT DEED	RANGE RIGHT LIMITED	2001-10-01	Outstanding

We have found 2 mortgage charges which are owed to HARROGATE INVESTMENTS LIMITED

Income

Government Income

We have not found government income sources for HARROGATE INVESTMENTS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68100 - Buying and selling of own real estate) as HARROGATE INVESTMENTS LIMITED are:

MARCHDAY GROUP PLC	£ 231,766
MJH DEVELOPMENTS LIMITED	£ 163,643
ION PROJECTS LIMITED	£ 157,408
STEPPING HOMES LIMITED	£ 100,044
GREYFRIARS LIMITED	£ 81,845
THE OAST LTD.	£ 79,103
PHOTOVIEW LIMITED	£ 73,351
STORE PROPERTY INVESTMENTS LIMITED	£ 71,571
SAFFRON HOUSING TRUST LIMITED	£ 67,190
ROSEWHEEL LIMITED	£ 66,011
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356
VISTRY HOMES LIMITED	£ 17,944,214
SWIP LIMITED	£ 8,000,000
TCS HOLDINGS LIMITED	£ 6,319,242
ROSELEAD LIMITED	£ 4,911,362
BOLSOVER LAND LIMITED	£ 4,259,519
LSP DEVELOPMENTS LIMITED	£ 3,360,268
SUMMERFIELD DEVELOPMENTS LIMITED	£ 3,210,165
APPLE ORCHARD LIMITED	£ 2,377,940
VICTORY HOUSING TRUST	£ 2,306,535
VODAFONE PARTNER SERVICES LIMITED	£ 2,123,356

Outgoings

Business Rates/Property Tax

No properties were found where HARROGATE INVESTMENTS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded HARROGATE INVESTMENTS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded HARROGATE INVESTMENTS LIMITED any grants or awards.

Ownership

We could not find any group structure information

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