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 →- Legal registered address
- 1 Derby Road Eastwood Nottingham England NG16 3PA Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £5.89k
- Current assets
- £24.18k
- Fixed assets
- £250.01k
- Current creditors
- £256.33k
- Shareholders funds
- £17.86k
View full financial accounts- Cash in bank
- £5.89k
- Current assets
- £24.18k
- Fixed assets
- £250.01k
- Current creditors
- £256.33k
- Shareholders funds
- £17.86k
- Company number
- 12729180 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 30 June 2025
Next statement due by 14 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest 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 |
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