Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
City Loft Developments (Harrogate) Limited
- Incorporated
- 9 September 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 1 Princes SquareHarrogateHG1 1ND
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2013
British
Born April 1976 (50)
Officer history (12 former)
1 July 2026
25 September 2014
1 July 2013
1 July 2013
12 March 2013
12 March 2013
12 March 2013
12 March 2013
4 March 2009
4 March 2009
4 March 2009
4 March 2009
4 March 2009
1 July 2008
10 June 2008
26 July 2005
26 July 2005
14 January 2003
9 September 1998
9 September 1998
9 September 1998
9 September 1998
9 September 1998
9 September 1998
9 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Comapny
Reg. no. 04052944
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bella Domus Limited Owns 25–50% of shares
Excelsum Living Limited Owns 75–100% of shares
Harrogate123 Limited Owns 75–100% of shares
City Loft Developments (Harrogate) Limited This company Owns 75–100% of shares
Essencevale Limited Owns 75–100% of shares
Geoland Limited Owns 75–100% of shares
City Loft Developments Limited Owns 75–100% of shares
Mell123 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,111,207
- Cash
- £513
- Debt Ratio
- 51%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | |
| Current Assets | £334,204 | £444,544 | £398,411 | £239,867 | £144,066 | |
| Debtors | £333,689 | £412,929 | £398,409 | £239,865 | £144,064 | |
| Cash | £513 | £31,613 | ||||
| Creditors (< 1 year) | £500,287 | £531,592 | £198,707 | £124,911 | £125,702 | £165,170 |
| Creditors (> 1 year) | £1,692,000 | £1,692,000 | £2,018,691 | £2,018,691 | £2,018,691 | £2,018,691 |
| Net Current Assets | (£166,083) | (£87,048) | £273,500 | £114,165 | (£21,104) | |
| Net Assets | £2,111,207 | £2,190,242 | £2,224,099 | £2,064,764 | £1,929,495 | |
| Shareholder Funds | £2,111,207 | £2,190,242 | £2,224,099 | £2,064,764 | £1,929,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Termination of appointment of a director | |||
| 22 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Termination of appointment of a director |
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