CITY LOFT DEVELOPMENTS (HARROGATE) 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 estate
C

CITY LOFT DEVELOPMENTS (HARROGATE) LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 1998 Active Harrogate, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £2M £59K 2023 year on year
Total assets £4M £53K 2023 year on year
Total Liabilities £2M £6K 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Princes Square Harrogate North Yorkshire HG1 1ND England

Full company profile for CITY LOFT DEVELOPMENTS (HARROGATE) LIMITED (03629037), an active company based in Harrogate, England. Incorporated 9 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 2023
Type total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£31.61k

Increased by £12.95k (+69%)

Net Assets

£2.19M

Decreased by £58.85k (-3%)

Total Liabilities

£2.23M

Increased by £6.19k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
30 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

2 active 1 resigned
Status
Moody, Georgina AlexandriaDirectorBritishEngland5012 Mar 2013Active
Moody, Nicholas JohnDirectorBritishEngland5725 Sept 2014Active

Shareholders

Shareholders (1)

Soul Fire Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

SOUL FIRE LIMITED united kingdom
CITY LOFT DEVELOPMENTS (HARROGATE) LIMITED Current Company
ESSENCEVALE LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
16 Mar 2026OfficersChange to director Mr Nicholas John Moody on 1 Dec 2025
16 Mar 2026OfficersTermination of Georgina Alexandria Moody as director on 12 Mar 2013
16 Mar 2026OfficersChange to director Georgina Alexandra Moody on 1 Dec 2025
16 Mar 2026OfficersAppointment of Mrs Georgina Alexandria Moody as director on 12 Mar 2013
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

16 Mar 2026 Officers

Change to director Mr Nicholas John Moody on 1 Dec 2025

16 Mar 2026 Officers

Termination of Georgina Alexandria Moody as director on 12 Mar 2013

16 Mar 2026 Officers

Change to director Georgina Alexandra Moody on 1 Dec 2025

16 Mar 2026 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Change to director Mr Nicholas John Moody on 1 Dec 2025

2 months ago on 16 Mar 2026

Termination of Georgina Alexandria Moody as director on 12 Mar 2013

2 months ago on 16 Mar 2026

Change to director Georgina Alexandra Moody on 1 Dec 2025

2 months ago on 16 Mar 2026

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

2 months ago on 16 Mar 2026