ESSENCEVALE LIMITED

Active Harrogate

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
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ESSENCEVALE LIMITED

Other letting and operating of own or leased real estate

Founded 2 Sept 1998 Active Harrogate, England 2 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 7 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Princes Square Harrogate North Yorkshire HG1 1ND England

Full company profile for ESSENCEVALE LIMITED (03625406), an active company based in Harrogate, England. Incorporated 2 Sept 1998. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Dec → 30 Dec 2025
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

City Loft Developments (harrogate) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESSENCEVALE LIMITED Current Company
GEOLAND LIMITED united kingdom

Charges

Charges

9 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Apartment 5, 1 Windsor Court, Clarence Drive, Harrogate (HG1 2PE) NORTH YORKSHIRE
Leasehold£250,00016 May 2017
Land on the south side of Crescent Road, Harrogate NORTH YORKSHIRE
Freehold-6 Mar 2000
1, 2 and 3 Crown Place and 2-24 (even) Crescent Road, Harrogate NORTH YORKSHIRE
Freehold-7 Dec 1998
Apartment 5, 1 Windsor Court, Clarence Drive, Harrogate (HG1 2PE)
Leasehold £250,000
Added 16 May 2017
District NORTH YORKSHIRE
Land on the south side of Crescent Road, Harrogate
Freehold
Added 6 Mar 2000
District NORTH YORKSHIRE
1, 2 and 3 Crown Place and 2-24 (even) Crescent Road, Harrogate
Freehold
Added 7 Dec 1998
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026AccountsAnnual accounts made up to 30 Dec 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
23 Jan 2026OfficersAppointment of Mrs Georgina Alexandria Moody as director on 12 Mar 2013
23 Jan 2026OfficersTermination of Georgina Alexandria Moody as director on 12 Mar 2013
14 Jan 2026OfficersChange to director Mr Nicholas John Moody on 1 Jan 2026
7 Mar 2026 Accounts

Annual accounts made up to 30 Dec 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

23 Jan 2026 Officers

Appointment of Mrs Georgina Alexandria Moody as director on 12 Mar 2013

23 Jan 2026 Officers

Termination of Georgina Alexandria Moody as director on 12 Mar 2013

14 Jan 2026 Officers

Change to director Mr Nicholas John Moody on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2025

2 months ago on 7 Mar 2026

Confirmation statement made on 8 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Appointment of Mrs Georgina Alexandria Moody as director on 12 Mar 2013

4 months ago on 23 Jan 2026

Termination of Georgina Alexandria Moody as director on 12 Mar 2013

4 months ago on 23 Jan 2026

Change to director Mr Nicholas John Moody on 1 Jan 2026

4 months ago on 14 Jan 2026