HARROGATE HUTS LIMITED

13044478
Active Ripon

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

6 employees website.com
Property, infrastructure and construction Building materials & components Renting and leasing of other machinery, equipment and tangible goods n.e.c.
H

HARROGATE HUTS LIMITED

13044478

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 26 Nov 2020 Active Ripon, England 6 employees website.com
Property, infrastructure and construction Building materials & components Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

MHOR WORKSPACE LIMITED 8 Dec 2020 — 28 Apr 2022
ANCOTIAL LIMITED 26 Nov 2020 — 8 Dec 2020
Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-208K £220K 2025 year on year
Total assets £749K £17K 2025 year on year
Total Liabilities £958K £237K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bellwood Farm Harrogate Road Littlethorpe Ripon HG4 3AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARROGATE HUTS LIMITED (13044478), an active property, infrastructure and construction company based in Ripon, England. Incorporated 26 Nov 2020. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2026
Due by 29 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£3.64k

Decreased by £23.01k (-86%)

Net Assets

-£208.50k

Decreased by £219.74k (-1955%)

Total Liabilities

£957.65k

Increased by £236.88k (+33%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

128%

Increased by 30 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

4 Allotments 199 Shares £199k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 202150£50k£1k
9 Feb 202149£49k£1k
9 Feb 202150£50k£1k
9 Feb 202150£50k£1k

Officers

Officers

1 active 2 resigned
Status
Robson, CharlieDirectorBritishEngland3215 Dec 2022Active

Shareholders

Shareholders (3)

Timothy Michael Benson
76.0%
Charlie Robson
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Modugroup Limited

United Kingdom

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

Anatre Limited

Ceased 9 Feb 2021

Ceased

Timothy Michael Benson

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

MODUGROUP LIMITED united kingdom
HARROGATE HUTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jul 2025Persons With Significant ControlCessation of Timothy Michael Benson as a person with significant control on 1 Jul 2025
3 Jul 2025Persons With Significant ControlModugroup Limited notified as a person with significant control
25 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Persons With Significant Control

Cessation of Timothy Michael Benson as a person with significant control on 1 Jul 2025

3 Jul 2025 Persons With Significant Control

Modugroup Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 6 Aug 2025

Cessation of Timothy Michael Benson as a person with significant control on 1 Jul 2025

11 months ago on 3 Jul 2025

Modugroup Limited notified as a person with significant control

11 months ago on 3 Jul 2025