THE LOCAL PANTRY LIMITED

Active Harrogate
2 employees website.com
T

THE LOCAL PANTRY LIMITED

Founded 13 Jul 2010 Active Harrogate, England 2 employees website.com
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Feb 2025 Next due 20 Feb 2026 4 months overdue
Net assets £22K £23K 2024 year on year
Total assets £26K £23K 2024 year on year
Total Liabilities £4K £468 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sunnycroft Clint Bank Lane Clint Harrogate HG3 3DS England

Full company profile for THE LOCAL PANTRY LIMITED (07313114), an active company based in Harrogate, England. Incorporated 13 Jul 2010. 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 1 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£22.16k

Decreased by £22.73k (-51%)

Total Liabilities

£4.01k

Decreased by £468.00 (-10%)

Turnover

N/A

Employees

2

Debt Ratio

15%

Increased by 6 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 250,088 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2012250,000£250k£1
2 May 201288£0£0

Officers

Officers

2 active 1 resigned
Status
Michael John BarnesDirectorBritishEngland7731 Jan 2023Active
Suzannah Jane HepworthDirectorBritishEngland4513 Jul 2010Active

Shareholders

Shareholders (2)

Suzannah Jane Hepworth
79.7%
Christopher Lidgitt
20.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Suzannah Jane Hepworth

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael John Barnes

Ceased 5 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Birchfield Farm Shop, Harrogate Road, Leathley, Otley (LS21 2PS) NORTH YORKSHIRE
Leasehold-6 Jul 2011
Birchfield Farm Shop, Harrogate Road, Leathley, Otley (LS21 2PS) NORTH YORKSHIRE
Leasehold-6 Jun 2011
land on the west side of Birchfield Farm Shop, Harrogate Road, Leathley, Otley (LS21 2PS)
Leasehold
Added 6 Jul 2011
District NORTH YORKSHIRE
Birchfield Farm Shop, Harrogate Road, Leathley, Otley (LS21 2PS)
Leasehold
Added 6 Jun 2011
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025GazetteGazette Dissolved Voluntary
24 Jun 2025GazetteGazette Notice Voluntary
12 Jun 2025DissolutionDissolution Application Strike Off Company
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
9 Sept 2025 Gazette

Gazette Dissolved Voluntary

24 Jun 2025 Gazette

Gazette Notice Voluntary

12 Jun 2025 Dissolution

Dissolution Application Strike Off Company

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

8 months ago on 9 Sept 2025

Gazette Notice Voluntary

11 months ago on 24 Jun 2025

Dissolution Application Strike Off Company

11 months ago on 12 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 17 Feb 2025