HARTE PROPERTY DEVELOPMENTS LIMITED
Executive Summary
Harte Property Developments Limited shows persistent liquidity challenges with significant negative working capital and reliance on director funding. While the company holds substantial fixed assets and is compliant with filing obligations, erosion of net assets and cash flow concerns pose material risks to solvency. Further due diligence on asset valuation, director loans, and operational cash flows is recommended to fully assess financial stability and sustainability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Notification of John Patrick Joseph Harte as a person with significant control on 2025-04-22 |
| 13/05/2513 May 2025 | Change of details for Mr Patrick Harte as a person with significant control on 2025-04-22 |
| 24/03/2524 March 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 27/11/2427 November 2024 | Notification of Patrick Harte as a person with significant control on 2024-11-12 |
| 27/11/2427 November 2024 | Appointment of Mr Patrick Harte as a director on 2024-11-08 |
| 27/11/2427 November 2024 | Cessation of John Patrick Joseph Harte as a person with significant control on 2024-11-12 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 15/07/2415 July 2024 | Confirmation statement made on 2024-07-07 with updates |
| 23/04/2423 April 2024 | Unaudited abridged accounts made up to 2023-07-31 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 10/07/2310 July 2023 | Confirmation statement made on 2023-07-07 with updates |
| 15/04/2315 April 2023 | Unaudited abridged accounts made up to 2022-07-31 |
| 12/04/2312 April 2023 | Termination of appointment of Patrick Harte as a director on 2023-04-01 |
| 05/04/235 April 2023 | Appointment of Mr Patrick Harte as a director on 2023-04-01 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 12/05/2212 May 2022 | Registration of charge 127291800002, created on 2022-05-12 |
| 12/05/2212 May 2022 | Satisfaction of charge 127291800001 in full |
| 29/03/2229 March 2022 | Unaudited abridged accounts made up to 2021-07-31 |
| 19/11/2119 November 2021 | Registration of charge 127291800001, created on 2021-11-19 |
| 31/07/2131 July 2021 | Annual accounts for year ending 31 Jul 2021 |
| 14/07/2114 July 2021 | Confirmation statement made on 2021-07-07 with updates |
| 08/07/208 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company