HARROGATE123 LIMITED

Active Harrogate

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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HARROGATE123 LIMITED

Buying and selling of own real estate

Founded 13 Jun 2013 Active Harrogate, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Apr 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £3K £0 2024 year on year
Total assets £3K £0 2024 year on year
Total Liabilities £0
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

1 Princes Square Harrogate HG1 1ND England

Full company profile for HARROGATE123 LIMITED (08568441), an active company based in Harrogate, England. Incorporated 13 Jun 2013. Buying and selling of own 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 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£3.00k

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20141£1£1
3 Jun 20142£2£1

Officers

Officers

2 active 1 resigned
Status
Hepden, Simon WilliamDirectorBritishEngland553 Jun 2014Active
Nicholas John MoodyDirectorBritishEngland573 Jun 2014Active

Shareholders

Shareholders (4)

Bella Domus Limited
100.0%
200
Nicholas Moody
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Bella Domus Limited

Unknown

Active
Notified 1 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Nicholas John Moody

British

Active
Notified 23 May 2022
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Mr Simon William Hepden

British

Active
Notified 25 May 2022
Residence England
DOB May 1971
Nature of Control
  • Significant Influence Or Control
Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Nicholas John Moody

Ceased 31 Jul 2018

Ceased
Ceased
Ceased

Simon William Hepden

Ceased 31 Jul 2018

Ceased

Group Structure

Group Structure

HARROGATE123 LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at the rear of Gascoigne House, 32 Devonshire Place, Harrogate (HG1 4AD) NORTH YORKSHIRE
Freehold-13 Aug 2013
land at the rear of Gascoigne House, 32 Devonshire Place, Harrogate (HG1 4AD)
Freehold
Added 13 Aug 2013
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Persons With Significant ControlChange to Mr Simon William Hepden as a person with significant control on 17 Feb 2026
17 Feb 2026OfficersChange to director Mr Simon William Hepden on 17 Feb 2026
17 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Persons With Significant ControlCessation of Silverback Developments Limited as a person with significant control on 1 Jul 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
19 Feb 2026 Persons With Significant Control

Change to Mr Simon William Hepden as a person with significant control on 17 Feb 2026

17 Feb 2026 Officers

Change to director Mr Simon William Hepden on 17 Feb 2026

17 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Persons With Significant Control

Cessation of Silverback Developments Limited as a person with significant control on 1 Jul 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

Recent Activity

Latest Activity

Change to Mr Simon William Hepden as a person with significant control on 17 Feb 2026

3 months ago on 19 Feb 2026

Change to director Mr Simon William Hepden on 17 Feb 2026

3 months ago on 17 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 17 Feb 2026

Cessation of Silverback Developments Limited as a person with significant control on 1 Jul 2025

8 months ago on 11 Sept 2025

Confirmation statement made on 11 Sept 2025 with updates

8 months ago on 11 Sept 2025