HARROGATE INDUSTRIES LIMITED

13689960
Dissolved Harrogate

Licensed restaurants

2 employees website.com
Licensed restaurants
H

HARROGATE INDUSTRIES LIMITED

13689960

Licensed restaurants

Founded 19 Oct 2021 Dissolved Harrogate, England 2 employees website.com
Licensed restaurants
Accounts Submitted 19 Jul 2023
Confirmation Submitted 8 Nov 2022 Next due 22 Nov 2023 32 months overdue
Net assets £-3K
Total assets £259K
Total Liabilities £262K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Samsons Restaurant Town Centre House Cheltenham Crescent Harrogate HG1 1DQ England

Full company profile for HARROGATE INDUSTRIES LIMITED (13689960), a dissolved company based in Harrogate, England. Incorporated 19 Oct 2021. Licensed restaurants. 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 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£109.00

Net Assets

-£3.17k

Total Liabilities

£261.72k

Turnover

N/A

Employees

2

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Duncan Charles BellDirectorBritishEngland3223 Mar 2022Active
Thomas Robert ShottonDirectorBritishUnited Kingdom3319 Oct 2021Active

Shareholders

Shareholders (4)

Thomas Shotton
25.0%
50
Duncan Bell
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Morris

Ceased 23 Mar 2022

Ceased

Thomas Robert Shotton

Ceased 3 May 2022

Ceased

Group Structure

Group Structure

HARROGATE INDUSTRIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024GazetteGazette Dissolved Compulsory
30 Jan 2024GazetteGazette Notice Compulsory
19 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
8 Nov 2022Confirmation StatementConfirmation statement made on 8 Nov 2022 with updates
22 Jun 2022Confirmation StatementConfirmation statement made on 22 Jun 2022 with updates
16 Apr 2024 Gazette

Gazette Dissolved Compulsory

30 Jan 2024 Gazette

Gazette Notice Compulsory

19 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

8 Nov 2022 Confirmation Statement

Confirmation statement made on 8 Nov 2022 with updates

22 Jun 2022 Confirmation Statement

Confirmation statement made on 22 Jun 2022 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 16 Apr 2024

Gazette Notice Compulsory

2 years ago on 30 Jan 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 19 Jul 2023

Confirmation statement made on 8 Nov 2022 with updates

3 years ago on 8 Nov 2022

Confirmation statement made on 22 Jun 2022 with updates

3 years ago on 22 Jun 2022