HARTE PROPERTY DEVELOPMENTS LIMITED

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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.

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Legal registered address
1 Derby Road Eastwood Nottingham England NG16 3PA Copied!
Latest financial results as of 26 August 2025
Cash in bank
£5.89k
Current assets
£24.18k
Fixed assets
£250.01k
Current creditors
£256.33k
Shareholders funds
£17.86k
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Company number
12729180 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
8 July 2020
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
13/05/2513 May 2025 Notification of John Patrick Joseph Harte as a person with significant control on 2025-04-22

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13/05/2513 May 2025 Change of details for Mr Patrick Harte as a person with significant control on 2025-04-22

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24/03/2524 March 2025 Unaudited abridged accounts made up to 2024-07-31

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27/11/2427 November 2024 Notification of Patrick Harte as a person with significant control on 2024-11-12

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27/11/2427 November 2024 Appointment of Mr Patrick Harte as a director on 2024-11-08

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