HARRIGATE PROPERTIES LIMITED

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Executive Summary

Harrigate Properties Limited is expanding its investment property portfolio but faces liquidity challenges due to significant negative working capital and increased borrowings. The company’s ability to service short-term obligations depends heavily on continued external and related party funding support. Conditional approval is recommended, contingent on enhanced cash flow visibility and secured lending arrangements.

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Company Documents

DateDescription
06/06/256 June 2025 Total exemption full accounts made up to 2024-11-30

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04/12/244 December 2024 Confirmation statement made on 2024-11-24 with updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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07/11/247 November 2024 Registration of charge 130419490004, created on 2024-11-07

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18/04/2418 April 2024 Registration of charge 130419490002, created on 2024-04-16

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18/04/2418 April 2024 Registration of charge 130419490003, created on 2024-04-16

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22/03/2422 March 2024 Total exemption full accounts made up to 2023-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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24/11/2324 November 2023 Confirmation statement made on 2023-11-24 with updates

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27/03/2327 March 2023 Registration of charge 130419490001, created on 2023-03-21

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24/01/2324 January 2023 Total exemption full accounts made up to 2022-11-30

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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25/11/2225 November 2022 Confirmation statement made on 2022-11-24 with no updates

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04/04/224 April 2022 Total exemption full accounts made up to 2021-11-30

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06/12/216 December 2021 Confirmation statement made on 2021-11-24 with no updates

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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25/11/2025 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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