HARROGATE INVESTMENTS LIMITED

Active
Company number 01394066Private limited companyIncorporated 1978

Key figures

£3,171,843+2.0%
Net assets 2025/26
+3.0%
Average annual growth 2020/21–2025/26
01 m2 m3 m4 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, HARROGATE INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Net assets£3,171,843
Higher than 96% · median £4,092
Total assets£4,000,354
Higher than 95% · median £294,198
Cash£171,711
Higher than 91% · median £6,824
Employees2
Higher than 85% · median 0
Company age48.1 years
Older than 99% · median 4.2 years
Largest in this sector by net assets
  1. ASSURIA HOLDING LTD£76.1bn
  2. DENCORA 2000 LIMITED£41bn
  3. LONDONMETRIC PROPERTY PLC£4.7bn
  4. VISTRY GROUP PLC£3.3bn
  5. VISTRY HOMES LIMITED£1.4bn
  6. GROSVENOR WEST END PROPERTIES£1.4bn
  7. LEATHBOND LIMITED£1.4bn
  8. SELECT JAPAN (TK HOLDINGS UK) LIMITED£1.4bn
  9. SELECT JAPAN (GK HOLDINGS UK) LIMITED£1.3bn
  10. DAEJAN HOLDINGS LIMITED£1.3bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: HARROGATE INVESTMENTS LIMITED

What kind of company is it?

HARROGATE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 01394066. It was incorporated on 16 Oct 1978. Its status is active. The registered office is in Knaresborough (HG5). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £3,171,843, up 2% on the previous year. Cash at bank and in hand was £171,711. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks higher than 96% of them (median £4,092). By total assets it ranks higher than 95% of them (median £294,198). By cash it ranks higher than 91% of them (median £6,824). By number of employees it ranks higher than 85% of them (median 0). It is older than 99% of them (median age 4.2 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 3 of 9 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Nov 2026.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand214,841131,461133,003108,762171,711
Total assets248,5853,409,7983,392,1293,944,4854,000,354
Total liabilities—————
Net assets / total equity2,934,4112,987,4953,035,7023,108,6213,171,843
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

10 events
  1. Financial year 2025/26 endedAccounts: net assets £3.2m, 2 employees
  2. Financial year 2024/25 endedAccounts: net assets £3.1m, 2 employees
  3. Financial year 2023/24 endedAccounts: net assets £3m, 2 employees
  4. Financial year 2022/23 endedAccounts: net assets £3m, 2 employees
  5. Financial year 2021/22 endedAccounts: net assets £2.9m, 2 employees
  6. Financial year 2020/21 endedAccounts: net assets £2.7m, 2 employees
  7. Mrs Nancy Lee Porter registered as a person with significant control
  8. Dr Kenneth Porter registered as a person with significant control
Earlier events (2)
  1. Henrietta Maud PORTER resignedDirector
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.