Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Harrogate Investments Limited
- Incorporated
- 16 October 1978 (48 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Nancy Lee Porter
- Owned by
- Nancy Lee PorterKenneth Porter
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 9 Innovation Centre Conyngham HallBond EndKnaresboroughHG5 9AY
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Porter, Kenneth
Secretary
British
Porter, Nancy Lee
Director
American
Born September 1937 (89)
Officer history (1 former)
30 July 1997
Resigned Porter, Henrietta Maud as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nancy Lee Porter
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born September 1937 (89)
Kenneth Porter
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1934 (92)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,108,621
- Cash
- £108,762
- Employees
- 2
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,793,092 | £3,220,549 | £3,227,758 | £3,207,416 | £3,041,746 | £3,078,099 |
| Current Assets | £151,393 | £171,580 | £182,040 | £248,585 | £175,132 | £159,042 |
| Debtors | £42,631 | £38,577 | £50,579 | £33,744 | (£207) | £8,488 |
| Cash | £108,762 | £133,003 | £131,461 | £214,841 | £175,339 | £150,554 |
| Creditors (< 1 year) | £76,562 | £51,533 | £57,513 | |||
| Creditors (> 1 year) | £500,236 | £23,928 | £122,533 | £160,655 | £171,381 | £200,034 |
| Net Current Assets | £100,138 | £123,454 | £166,643 | £172,023 | £123,599 | £101,529 |
| Net Assets | £3,108,621 | £3,035,702 | £2,987,495 | £2,934,411 | £2,739,217 | £2,724,251 |
| Shareholder Funds | £2,934,411 | £2,739,217 | £2,724,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 4 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2024 | Confirmation statement with updates | 30 October 2024 |
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