HARROGATE14 LIMITED

Active Harrogate

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HARROGATE14 LIMITED

Buying and selling of own real estate

Founded 31 Oct 2016 Active Harrogate, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jan 2025 Next due 28 Jul 2025 11 months overdue
Confirmation Submitted 27 Nov 2024 Next due 28 Nov 2025 6 months overdue
Net assets £-7M £216K 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £9M £2M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

1 Princes Square Harrogate North Yorkshire HG1 1ND England

Full company profile for HARROGATE14 LIMITED (10452321), an active company based in Harrogate, England. Incorporated 31 Oct 2016. 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 29 Oct → 28 Oct 2023
Type micro-entity
Next accounts 28 Oct 2024
Due by 28 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£6.73M

Increased by £216.40k (+3%)

Total Liabilities

£9.21M

Decreased by £2.26M (-20%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

372%

Increased by 118 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Oct Year End
2022
31 Oct 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

1 active 2 resigned
Status
Hepden, Simon WilliamDirectorBritishEngland5531 Oct 2016Active

Shareholders

Shareholders (1)

Silverback Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARROGATE14 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining 31-33 Springfield Avenue, Harrogate (HG1 2HW) NORTH YORKSHIRE
Freehold-14 Nov 2017
Apartments 1 to 61, Springfield Court and 1 to 26 Atlas House, Springfield Avenue, Harrogate (HG1 2HR) NORTH YORKSHIRE
Freehold£4,835,00024 Mar 2017
all mines and all other mines minerals and mineral substances except stone under the land shown edged with red on the plan of the above title filed at the Registry and being land lying to the east of Kings Road, Harrogate NORTH YORKSHIRE
Freehold-23 Feb 2017
Land adjoining 31-33 Springfield Avenue, Harrogate (HG1 2HW)
Freehold
Added 14 Nov 2017
District NORTH YORKSHIRE
Apartments 1 to 61, Springfield Court and 1 to 26 Atlas House, Springfield Avenue, Harrogate (HG1 2HR)
Freehold £4,835,000
Added 24 Mar 2017
District NORTH YORKSHIRE
all mines and all other mines minerals and mineral substances except stone under the land shown edged with red on the plan of the above title filed at the Registry and being land lying to the east of Kings Road, Harrogate
Freehold
Added 23 Feb 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025InsolvencyLiquidation Voluntary Statement Of Affairs
1 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025ResolutionResolutions
14 Aug 2025DissolutionDissolution Voluntary Strike Off Suspended
1 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

1 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Resolution

Resolutions

14 Aug 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

7 months ago on 1 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 1 Oct 2025

Resolutions

7 months ago on 1 Oct 2025

Dissolution Voluntary Strike Off Suspended

9 months ago on 14 Aug 2025