HARRIGATE PROPERTIES LIMITED
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.
View Full Analysis Report →- Legal registered address
- 17 Warnington Drive Bessacarr Doncaster United Kingdom DN4 6ST Copied!
Latest financial results as of 5 August 2025- Current assets
- £13.99k
- Fixed assets
- £1.25m
- Current creditors
- £866.18k
- Shareholders funds
- £154.14k
View full financial accounts- Current assets
- £13.99k
- Fixed assets
- £1.25m
- Current creditors
- £866.18k
- Shareholders funds
- £154.14k
- Company number
- 13041949 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 24 November 2024
Next statement due by 8 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/06/256 June 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 04/12/244 December 2024 | Confirmation statement made on 2024-11-24 with updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 07/11/247 November 2024 | Registration of charge 130419490004, created on 2024-11-07 |
| 18/04/2418 April 2024 | Registration of charge 130419490002, created on 2024-04-16 |
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