Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Specialized Concept Store (Harrogate) Ltd
- Incorporated
- 1 May 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- David John QuinnHelen Meek Quinn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 18 West ParkHarrogateHG1 1BL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2024
British
Born January 1993 (33)
Director · Appointed 23 December 2013
British
Born July 1959 (67)
Director · Appointed 23 December 2013
British
Born August 1964 (62)
Officer history (3 former)
5 July 2024
23 December 2013
23 December 2013
23 December 2013
12 April 2013
12 April 2013
Resigned Cunningham, Karen Lesley as Director
12 April 2013
Resigned Cunningham, William Archibald as Director
1 May 2009
Appointed Cunningham, Karen Lesley as Director
1 May 2009
Appointed Cunningham, William Archibald as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
British
Born August 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,125,541
- Cash
- £317,710
- Employees
- 10
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,945 | £11,903 | £8,351 | £4,208 | £3,004 |
| Current Assets | £1,565,973 | £1,468,371 | £1,310,141 | £1,256,907 | £546,091 |
| Debtors | £1,020,095 | £853,270 | £514,640 | £205,119 | £72,374 |
| Cash | £317,710 | £374,987 | £294,137 | £786,873 | £119,338 |
| Creditors (< 1 year) | £448,057 | £475,597 | £566,383 | £1,043,100 | £571,985 |
| Creditors (> 1 year) | £5,834 | £15,834 | £25,833 | ||
| Net Current Assets | £1,117,916 | £992,774 | £743,758 | £213,807 | (£25,894) |
| Net Assets | £1,125,541 | £985,867 | £724,689 | £217,215 | (£23,461) |
| Shareholder Funds | £1,125,541 | £985,867 | £724,689 | £217,215 | (£23,461) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 29 June 2026 | Replacement filing for the appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 1 May 2025 |
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