Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Vicarage Estate Company,limited(the)
- Incorporated
- 8 January 1920 (106 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Station ParadeHarrogateHG1 1UE
Officers 3 active
Officer details are public data from the Companies House register.
French
Born May 1975 (51)
French
Born October 1976 (50)
Australian
Born September 1966 (60)
Officer history (9 former)
27 August 2024
Resigned Beadle, Fergus Wesley as Secretary
17 August 2023
17 August 2023
Appointed Beadle, Fergus Wesley as Secretary
15 February 2023
8 April 2022
10 November 2015
6 September 2013
6 September 2013
6 September 2013
20 December 2007
20 December 2007
4 September 1992
4 September 1992
4 September 1992
4 September 1992
4 September 1992
19 August 1992
19 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Unlimited Company
Reg. no. 00322940
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £14,735,231
- Cash
- £184,861
- Employees
- 3
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,035,000 | £14,185,000 | £12,505,000 | £12,580,000 | £11,755,000 | |
| Current Assets | £501,104 | £342,844 | £538,187 | £2,205,893 | £1,753,124 | £1,398,829 |
| Debtors | £316,243 | £240,141 | £241,031 | £1,428,505 | £1,139,988 | £839,372 |
| Cash | £184,861 | £102,703 | £297,156 | £777,388 | £613,136 | £559,457 |
| Creditors (< 1 year) | £366,187 | £340,987 | £288,169 | £255,725 | £207,180 | |
| Net Current Assets | £140,231 | (£23,343) | £197,200 | £1,917,724 | £1,497,399 | £1,191,649 |
| Net Assets | £14,735,231 | £14,002,657 | £14,096,200 | £14,111,724 | £13,826,399 | £12,802,649 |
| Shareholder Funds | £14,002,657 | £14,096,200 | £14,111,724 | £13,826,399 | £12,802,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 26 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 23 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 15 August 2025 | Registered office address changed | |||
| 16 April 2025 | Registered office address changed |
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