Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Harrogate Storage Solutions Limited
- Incorporated
- 30 June 2015 (11 years)
- Previously known as
- The Spartan Warrior Ltd (until 22 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Steven Payler
- Owned by
- Steven PaylerLee John Depledge
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mornington House2B Mornington TerraceHarrogateHG1 5DH
Officers 2 active
Officer details are public data from the Companies House register.
Payler, Steven
Director · Appointed 18 March 2022
British
Born August 1966 (60)
Director · Appointed 30 June 2015
British
Born August 1977 (49)
Officer history (6 former)
14 October 2022
Resigned Malatesta, Lorraine as Secretary
18 March 2022
Appointed Payler, Steven as Director
18 January 2018
Resigned Depledge, Lee as Secretary
18 January 2018
Appointed Malatesta, Lorraine as Secretary
1 June 2017
19 September 2016
Appointed Depledge, Lee as Secretary
19 September 2016
19 September 2016
Resigned Depledge, Michelle as Secretary
1 September 2016
Resigned Addle, Jane Ann as Director
1 September 2016
30 June 2015
30 June 2015
Appointed Addle, Jane Ann as Director
30 June 2015
30 June 2015
Appointed Depledge, Michelle as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Payler
Individual · Notified 18 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Former controllers (1)
18 January 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £48,945
- Cash
- £13,321
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,136 | £87,386 | £96,233 | £81,874 | £48,653 | ||
| Current Assets | £22,441 | £176,748 | £85,245 | £76,753 | £79,276 | £27,899 | £12,970 |
| Debtors | £8,280 | £8,467 | £9,759 | £11,458 | |||
| Cash | £13,321 | £163,338 | £76,965 | £59,273 | £70,809 | £18,140 | £1,512 |
| Creditors (< 1 year) | £112,632 | £73,735 | £19,709 | £16,235 | £20,959 | £26,452 | |
| Creditors (> 1 year) | £6,083 | £18,930 | £24,000 | ||||
| Net Current Assets | (£90,191) | £103,013 | £45,010 | £57,044 | £63,041 | £6,940 | (£13,482) |
| Net Assets | £48,945 | £184,316 | £128,876 | £119,988 | £87,694 | £44,718 | £19,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Maidenhead
Annesley
Bicester
Bolton
Ipswich
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →