Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Harrogate V.E. Limited
- Incorporated
- 20 January 2022 (4 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Hitesh Krishna Varma
- Owned by
- Hitesh Krishna Varma
- Accounts type
- Full
- Region
- East Midlands
- Address
- Vision ExpressRuddington Fields Business ParkRuddingtonNG11 6NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Varma, Hitesh Krishna
Director · Appointed 21 March 2022
British
Born August 1989 (37)
Director · Appointed 20 January 2022
British
Born April 1966 (60)
Corporate Director · Appointed 20 January 2022
Officer history (2 former)
18 August 2025
18 August 2025
21 March 2022
Appointed Varma, Hitesh Krishna as Director
20 January 2022
20 January 2022
20 January 2022
20 January 2022
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hitesh Krishna Varma
Individual · Notified 21 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1989 (37)
Corporate entity · Notified 20 January 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 03104285
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
- £82,000
- Cash
- £4,000
- Profit Before Tax
- £102,000
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Return on Equity
- 91%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £36,000 | £52,000 | £73,000 |
| Current Assets | £336,000 | £191,000 | £167,000 |
| Debtors | £288,000 | £138,000 | £124,000 |
| Cash | £4,000 | £6,000 | £4,000 |
| Creditors (< 1 year) | £276,000 | £196,000 | £231,000 |
| Creditors (> 1 year) | £14,000 | £14,000 | |
| Net Current Assets | £60,000 | (£5,000) | (£64,000) |
| Net Assets | £82,000 | £33,000 | |
| Shareholder Funds | £82,000 | £33,000 | £9,000 |
Filings 20
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 21 August 2025 | Termination of appointment of a director | |||
| 21 August 2025 | Termination of appointment of a director |
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