Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Harrogate Auto Centre Limited
- Incorporated
- 27 May 2011 (15 years)
- Previously known as
- Harrogate Auto Center Ltd (until 28 September 2011)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Controlled by
- Lee John Depledge
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Harrogate Auto Centre Unit 4-5Claro WayHarrogateHG1 4DE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2011
British
Born August 1966 (60)
Director · Appointed 27 May 2011
British
Born August 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £342,754
- Cash
- £239,394
- Employees
- 10
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,124 | £69,779 | £51,446 | £10,579 | £12,361 | £28,453 | £52,201 |
| Current Assets | £401,131 | £301,052 | £339,913 | £318,269 | £258,350 | £139,455 | £68,269 |
| Debtors | £44,190 | £28,506 | £25,904 | ||||
| Cash | £239,394 | £269,490 | £210,179 | £80,005 | £211,660 | £104,949 | £35,865 |
| Creditors (< 1 year) | £121,221 | £101,823 | £118,456 | £109,971 | £99,660 | £78,130 | £69,671 |
| Creditors (> 1 year) | £18,280 | £24,581 | £30,887 | £37,314 | £55,639 | £22,099 | £32,729 |
| Net Current Assets | £279,910 | £199,229 | £221,457 | £208,298 | £158,690 | £61,325 | (£1,402) |
| Net Assets | £342,754 | £244,427 | £242,016 | £181,563 | £115,412 | £67,679 | £18,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 2 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 |
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