{"name":"HARTE PROPERTY DEVELOPMENTS LIMITED","company_number":"12729180","status":"Active","type":"Private Limited Company","incorporated":"2020-07-08","dissolved":null,"registered_office":"1 Derby Road, Eastwood, Nottingham, England, NG16 3PA","postcode":"NG16 3PA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":0,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":15992,"cash":4159,"average_employees":0},{"financial_date":"2024-07-31","net_assets":17857,"cash":5887},{"financial_date":"2023-07-31","net_assets":26906,"cash":11392},{"financial_date":"2022-07-31","net_assets":22816,"cash":15304},{"financial_date":"2021-07-31","net_assets":-890,"cash":20216}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/harte-property-developments","people":"https://www.companiesintheuk.co.uk/company/harte-property-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/harte-property-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12729180","financials":"https://www.companiesintheuk.co.uk/company/harte-property-developments/financial","control":"https://www.companiesintheuk.co.uk/company/harte-property-developments/control","charges":"https://www.companiesintheuk.co.uk/company/harte-property-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/harte-property-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/harte-property-developments"}