Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 September 2026
- Last conf. stmt
- 29 August 2025
Spirit of Harrogate Limited
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor4 Fusion CourtAberford RoadLeedsLS25 2GH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
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 2 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06303241
Former controllers (2)
2 May 2017
Ceased Icb Brands (Holdings) Limited — Owns 75–100% of shares
2 May 2017
Ceased LDC (Managers) Limited — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Soh Brands Holdings Limited Owns 25–50% of shares
Spirit of Harrogate (Holdings) Limited Owns 75–100% of shares
Spirit of Harrogate Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£4,957,747)
- Cash
- £24,411
- Employees
- 11
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £173,387 | £259,664 | £356,386 |
| Current Assets | £806,334 | £1,126,774 | £388,713 |
| Debtors | £474,621 | £585,662 | £345,248 |
| Cash | £24,411 | £42,095 | £12,211 |
| Creditors (< 1 year) | £5,937,468 | £5,767,676 | £4,398,241 |
| Creditors (> 1 year) | £0 | £10,075 | |
| Net Current Assets | (£5,131,134) | (£4,640,902) | (£4,009,528) |
| Net Assets | (£4,957,747) | (£4,381,238) | (£3,663,217) |
| Shareholder Funds | (£4,957,747) | (£4,381,238) | (£3,663,217) |
| Turnover | £2,345,084 | £2,563,871 | |
| Cost of Sales | £1,275,897 | £1,930,187 | |
| Gross Profit | £1,069,187 | £633,684 | |
| Admin Expenses | £1,785,382 | £2,151,456 | |
| Operating Profit | (£716,195) | (£1,517,772) | |
| Profit Before Tax | (£718,021) | (£1,521,713) | |
| Tax | £0 | £78,525 | |
| Profit for Period | (£718,021) | (£1,443,188) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Notice of deemed approval of proposals | |||
| 25 June 2026 | Registered office address changed | |||
| 5 June 2026 | Statement of administrator's proposal | |||
| 25 April 2026 | Appointment of an administrator | |||
| 31 March 2026 | Registered office address changed |
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