Harrison Gardner Dyers & Winders Limited

In administration08889238 Private limited company
Incorporated
12 February 2014 (12 years)
Previously known as
Roxek Limited (until 23 July 2014)
This list may be incomplete. See all names on Companies House
Industry
Finishing of textiles (13300)
Accounts type
Total exemption full
Region
Yorkshire
Address
3 Greengate
Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

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. 8887506

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Harrison Gardner Holdings Limited Owns 75–100% of shares (as a trust)
Harrison Gardner Consulting Limited Owns 75–100% of shares
Harrison Gardner Dyers & Winders Limited This company In administrationOwns 75–100% of shares

Financials

Net Assets
£237,099
Cash
£98,938
Employees
31
Debt Ratio
76%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 £348,303 £214,414 £237,099
Balance sheet detail
202420232022
Fixed Assets£285,041£262,025£187,275
Current Assets£722,118£602,377£809,904
Debtors£521,278£415,466£599,754
Cash£98,938£96,075£119,628
Creditors (< 1 year)£607,261£483,905£496,244
Creditors (> 1 year)£91,539£100,577£107,903
Net Current Assets£114,857£118,472£313,660
Net Assets£237,099£214,414£348,303
Shareholder Funds£237,099£214,414£348,303

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Satisfaction of a charge in full
4 September 2026Total exemption full accounts31 December 2025
20 February 2026Confirmation statement with no updates12 February 2026
25 July 2025Total exemption full accounts31 December 2024
12 February 2025Confirmation statement with no updates12 February 2025
Show all recent filings

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