HARGATE POINT LTD
Company number 12702892 · Monitor this company
Executive summary
Hargate Point Ltd holds a valuable investment property asset which underpins its net worth, but carries significant long-term debt and negative working capital. Cash reserves are low, creating near-term liquidity risks. Credit approval is conditional, dependent on improved liquidity management and consistent debt servicing to mitigate financial leverage concerns.
Shareholders' funds
£108,539
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-06-29
- Employees
- 1 (2025 accounts)
- Registered office
- 2nd Floor, 3 Hardman Square, Spinningfields, Manchester, England, M3 3EB
- Postcode
- M3 3EB
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-28
- Next due by
- 2027-07-12
Nature of business (SIC)
- 68100 Buying and selling of own real estate
- 68320 Management of real estate on a fee or contract basis
- 98000 Residents property management
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB420881 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 5,572 similar companies in M
Trading since 2020.
Competitors Manchester
This company ranks 848 among buying and selling of own real estate in Manchester.
The class of 2020
59%
of the 29,450 companies in this sector incorporated in 2020 are still active today; 38% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2024-07-03
- Price paid, where recorded
- £415,000
- Where
- West Northamptonshire (1), Lancashire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NN375027 | West Northamptonshire | Freehold | 2024-07-03 | £300,000 |
| LAN212182 | Lancashire | Freehold | 2021-12-13 | £115,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.