Hargate Ltd

Active07883052 Private limited company
Incorporated
15 December 2011 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Morris Rothbart
Accounts type
Total exemption full
Region
Greater London
Address
115 Craven Park Road
South Tottenham
N15 6BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2020
British
Born July 1973 (53)
Officer history (1 former)
1 March 2021
Resigned Rothbart, Arnold as Director
4 February 2020
Appointed Rothbart, Morris as Director
15 December 2011
Appointed Rothbart, Arnold as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 February 2017
Owns 75–100% of shares
British
Born July 1973 (53)

Financials

Net Assets
£27,907
Cash
£10,285
Employees
1
Current Ratio
0.3x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2023 2024 (£18,711) £3,066 £24,874 £27,907
Balance sheet detail
202420232022202120202019
Fixed Assets£881,195£843,662
Current Assets£121,774£122,371£229,465
Debtors£111,489£111,489£187,017
Cash£10,285£10,882£42,448£7,889£22,909
Creditors (< 1 year)£416,769£420,449£508,860£424,156£435,262£17,973
Creditors (> 1 year)£1,006,334£1,006,284£1,006,172£683,438£435,000
Net Current Assets(£294,995)(£298,078)(£194,691)(£427,373)£4,936
Net Assets£27,907£24,874£3,066(£18,711)
Shareholder Funds£27,907£24,874£3,066(£18,711)£4,936

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
31 August 2026Confirmation statement with no updates31 August 2026
21 August 2026Confirmation statement with no updates21 August 2026
19 August 2026Confirmation statement with updates19 August 2026
2 February 2026Confirmation statement with no updates1 February 2026
Show all recent filings

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