Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Harrogate Cashmere Company Ltd
- Incorporated
- 22 May 2020 (6 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Tracy Lewis
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 19-21 Dolly LaneDolly LaneLeedsLS9 7TU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Lewis
Individual · Notified 9 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Corporate entity · Notified 5 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Partnership
Reg. no. Lp022102
Former controllers (4)
5 May 2022
Ceased Tracy Lewis — Owns 25–50% of shares
5 May 2022
Ceased Richard Neil Levin — Owns 25–50% of shares
5 May 2022
Ceased Claire Louise Heathcote — Owns 25–50% of shares
5 May 2022
Ceased Anthony Howard Thwaites — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
FY&MG Limited Owns 25–50% of shares
Harrogate Cashmere Company Ltd This company Owns 25–50% of shares
Volte Holdings Limited Owns 25–50% of shares
Volte Fitness Limited Owns 75–100% of shares
Volte Studios Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £198,581
- Employees
- 3
- Debt Ratio
- 17%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £1,227 | £54 | £65 |
| Current Assets | £239,859 | £165,768 | £186,305 | £116,673 | |
| Debtors | £17,020 | £2,802 | |||
| Cash | £8,653 | £34,841 | |||
| Creditors (< 1 year) | £62,035 | £36,985 | £22,387 | £146,405 | |
| Creditors (> 1 year) | £400,000 | £400,000 | £180,000 | £99,800 | |
| Net Current Assets | £215,700 | £161,867 | £187,966 | (£29,732) | £89,643 |
| Net Assets | £198,581 | £260,282 | £7,316 | (£129,478) | |
| Shareholder Funds | £198,581 | £260,282 | £7,316 | (£129,478) | £89,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Registered office address changed | |||
| 19 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Statement of capital following an allotment of shares |
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