HARROGATE CONSTRUCTION AND PROPERTY LIMITED

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 20 Nov 2025

Net assets £76.94K £66.79K 2023 year on year

Total assets £516.09K £250.20K 2023 year on year

Total Liabilities £439.15K £183.41K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

107 Cleethorpe Road Grimsby North East Lincolnshire DN31 3ER United Kingdom

Office (Harrogate)

4 Young's Dr, Harrogate HG3 2GA

Telephone

0142 320 6675

alan@harrogateconstructionltd.co.uk

Website

harrogateconstructionltd.co.uk

Credit Report

Discover HARROGATE CONSTRUCTION AND PROPERTY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£152.44k

Net Assets

£76.94k

Increased by £66.79k (+658%)

Total Liabilities

£439.15k

Increased by £183.41k (+72%)

Turnover

N/A

Employees

Debt Ratio

85%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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 allotments and capital structure

6 Allotments 103 Shares £103 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Nov 2019	ORDINARY SHARES B	1	£1	£1
21 Nov 2019	ORDINARY SHARES	50	£50	£1
21 Nov 2019	ORDINARY SHARES	25	£25	£1
21 Nov 2019	ORDINARY SHARES	25	£25	£1
21 Nov 2019	ORDINARY SHARES C	1	£1	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Alan Boothby	Director	British	United Kingdom	62	21 Nov 2019	Active
Craig Paul Young	Director	British	United Kingdom	37	1 Apr 2022	Active

Shareholders

Shareholders (6)


Sarah Young	24.3%	25	Ordinary Shares	24 Nov 2022
Sarah Young	1.0%	1	Ordinary Shares C	24 Nov 2022
Craig Young	1.0%	1	Ordinary Shares B	24 Nov 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Woodberry Secretarial Limited

United Kingdom

Active

Notified 21 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alan Boothby

British

Active

Notified 21 Nov 2019

Residence England

DOB June 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

WOODBERRY SECRETARIAL LIMITED united kingdom

HARROGATE CONSTRUCTION AND PROPERTY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(5 pages)
18 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(7 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-20 with updates	View(5 pages)
20 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(7 pages)
22 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-20 with updates	View(5 pages)