ESPLANADE FLATS (HARROGATE) LIMITED

Active - Accounts Filed

General Information

NAME
ESPLANADE FLATS (HARROGATE) LIMITED

COMPANY NUMBER
01205488

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
01/04/1975 (49 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
12/02/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

10 STATION PARADE
HARROGATE
HG1 1UE

TRADING ADDRESSES

10 Station Parade
HARROGATE
HG1 1UE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£179.1k

16.29%

NET WORTH

£171.6k

19.89%

TOTAL LIABILITIES

£20.8k

192.31%

NET ASSETS

£171.6k

19.89%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

85

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/05/2024	Event: New Accounts filed
Date: 15/04/2024	Event: New Board Member Lesley Anne Berry (932168788) Appointed
Date: 16/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ESPLANADE FLATS (HARROGATE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£179.1k

16.29%

NET WORTH

£171.6k

19.89%

TOTAL LIABILITIES

£20.8k

192.31%

NET ASSETS

£171.6k

19.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

85

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
STEPHEN HAGUES	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LESLEY BERRY & ROY WILSON	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JAMES LISTER	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHAEL BARBER & TALEI BARBER	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MATTHEW SUTTON & RACHAEL SUTTON	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON WALKER & SHEILA MOFFITT	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CAROLINE SUNDERLAND & IAN WATSON	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LILY BUCHAN	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
G. TEASDALE	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
D. POWELL	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WOOLLEY	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SUSAN BANKS	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TIMOTHY WRIGHT & KAREN THORNBURN	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
J. PUMPHREY	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT MAXWELL	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN WILSON	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BRUCE MCKENZIE THOMPSON	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW & ANNE KEYWOOD	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
VALERIE WILLIAMS	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SHEILA MACDONALD	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
C.J. TOULMAN	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
C. WOOLLEY	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN & SUSAN GRAHAM	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID & RUTH GILL	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JANET HARDING	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHARLES EDWARD STEWART	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CELIA WHITEHURST	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GEORGE YEADON & AVRIL YEADON	Owned: 3.57 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Valerie Ann Williams 17/02/2012 - Present (12 years and 9 months) Born in Dec 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Andrew Keywood 15/08/2013 - Present (11 years and 4 months) Born in Mar 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Charles Edward Robert Stewart 19/01/2018 - Present (6 years and 10 months) Born in Oct 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 7	View Report
Janet Harding 01/03/2018 - Present (6 years and 9 months) Born in Aug 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Clive Evans 01/08/2022 - Present (2 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/05/2024	Event: New Accounts filed
Date: 15/04/2024	Event: New Board Member Lesley Anne Berry (932168788) Appointed
Date: 16/02/2024	Event: New Confirmation Statement filed
Date: 12/02/2024	Event: Roy Wilson (925050727) has left the board
Date: 25/02/2023	Event: New Confirmation Statement filed
Date: 17/01/2023	Event: Cindy Joan Toulman (909787718) has left the board
Date: 17/01/2023	Event: David Waterman Powell (929866430) has left the board
Date: 17/01/2023	Event: Bruce Mckenzie Thompson (904504774) has left the board
Date: 17/01/2023	Event: Sheila Irene Moffitt (927504788) has left the board
Date: 17/01/2023	Event: Brynmor Williams (904218913) has left the board
Date: 17/01/2023	Event: Sheila Janet MacDonald (905941874) has left the board
Date: 17/01/2023	Event: George Rodney Yeadon (923805393) has left the board
Date: 17/01/2023	Event: John Stewart Graham (927896530) has left the board
Date: 17/01/2023	Event: Celia Mary Whitehurst (923708572) has left the board
Date: 17/01/2023	Event: Susan Margaret Banks (909313564) has left the board
Date: 17/01/2023	Event: Stephen Charles Hagues (924780281) has left the board
Date: 17/01/2023	Event: Robert Maxwell (927713051) has left the board
Date: 17/01/2023	Event: Michael John Barber (916741782) has left the board
Date: 17/01/2023	Event: Timothy Mark Wright (905293347) has left the board
Date: 17/01/2023	Event: Ian James Wilson (904732080) has left the board
Date: 17/01/2023	Event: Matthew Sutton (927897896) has left the board
Date: 17/01/2023	Event: David Lewis Gill (918366001) has left the board
Date: 17/01/2023	Event: James Irving Stuart Lister (925288670) has left the board
Date: 20/11/2022	Event: New Accounts filed
Date: 13/09/2022	Event: Caroline June Sunderland (927713021) has left the board
Date: 16/08/2022	Event: Mark Verna Wright (920935547) has left the board
Date: 16/08/2022	Event: New Company Secretary Clive Evans (929903218) Appointed
Date: 04/08/2022	Event: New Board Member David Waterman Powell (929866430) Appointed
Date: 22/07/2022	Event: David Charles Parsons (902736191) has left the board
Date: 22/07/2022	Event: Richard Morgan (909756452) has left the board
Date: 25/04/2022	Event: David Henry Shaw (912606130) has left the board
Date: 25/04/2022	Event: Donald Richardson Pumphrey (902736176) has left the board
Date: 26/02/2022	Event: New Confirmation Statement filed
Date: 24/02/2022	Event: Harold Stephenson (911667273) has left the board
Date: 03/12/2021	Event: New Accounts filed
Date: 27/02/2021	Event: New Confirmation Statement filed
Date: 28/01/2021	Event: New Board Member John Stewart Graham (927896530) Appointed
Date: 28/01/2021	Event: New Board Member Matthew Sutton (927897896) Appointed
Date: 20/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Accounts filed
Date: 08/10/2020	Event: New Board Member Sheila Irene Moffitt (927504788) Appointed
Date: 27/08/2020	Event: Joseph Pollock (906157242) has left the board
Date: 28/02/2020	Event: New Confirmation Statement filed
Date: 27/02/2020	Event: Jean Spark (910478357) has left the board
Date: 28/01/2020	Event: New Accounts filed
Date: 25/04/2019	Event: New Board Member Michael John Barber (916741782) Appointed
Date: 25/04/2019	Event: Helen Maxwell (913837856) has left the board
Date: 23/04/2019	Event: New Accounts filed
Date: 01/03/2019	Event: New Confirmation Statement filed
Date: 28/02/2019	Event: Thomas Gordon Reid (902736181) has left the board

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ESPLANADE FLATS (HARROGATE) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£179.1k

£171.6k

£20.8k

£171.6k

People Overview

5

85

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£179.1k

£171.6k

£20.8k

£171.6k

Accounts

People Overview

5

85

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™