Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Harpine Investments Limited
- Incorporated
- 14 June 1990 (36 years)
- Previously known as
- Citilodge Hotel (Nottingham) Limited (until 27 February 2007)Harpine Limited (until 4 December 1998)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Highfields Follifoot LaneKirkby OverblowHarrogateHG3 1EZ
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born December 1951 (74)
Director
British
Born September 1955 (71)
Officer history (1 former)
15 September 1999
25 August 1999
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
Limited Company
Reg. no. 02509588
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,844,788
- Cash
- £266,628
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,150,000 | £7,440,242 | £7,300,019 | £7,650,000 | £8,494,766 | £8,684,967 |
| Current Assets | £382,338 | £416,610 | £1,229,328 | £309,952 | £189,783 | £460,011 |
| Debtors | £115,710 | £107,575 | £67,792 | £77,125 | £39,989 | £91,934 |
| Cash | £266,628 | £309,035 | £1,161,536 | £232,827 | £149,794 | £368,077 |
| Creditors (< 1 year) | £2,768,600 | £565,603 | £762,371 | £3,115,459 | £3,152,521 | £616,222 |
| Creditors (> 1 year) | £2,768,600 | £1,507,600 | £2,207,600 | £100 | £269,277 | £2,973,747 |
| Net Current Assets | (£407,685) | (£148,993) | £466,957 | (£2,805,507) | (£2,962,738) | (£156,211) |
| Net Assets | £4,844,788 | £5,175,644 | £5,010,956 | £4,543,114 | £4,885,938 | £5,160,585 |
| Shareholder Funds | £4,844,788 | £5,175,644 | £5,010,956 | £4,543,114 | £4,885,938 | £5,160,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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