Company Overview
Harrogate123 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 June 2013, so this is a well established company. Harrogate123 Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Princes Square, Harrogate, HG1 1ND
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Companies House Data
Company NameHARROGATE123 LIMITED
Company Number08568441
Registered Office Address1 Princes Square
 HG1 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 03 June 2014
 Active
Nicholas Moody - Director
(British, 57 years old, born May 1969)
Appointed 03 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hepden
109CB LIMITED
BIRSTWITH123 LIMITED
CHRIS. HAWKESWORTH LIMITED
CROFTSTAR TRADING LIMITED
GHM (HARROGATE) MANAGEMENT COMPANY LIMITED
GLASSHOUSES123 LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE14 LIMITED
HARROGATE456 LIMITED
HARROGATE789 LIMITED
HYGO DEVELOPMENTS LIMITED
JPI REAL ESTATE LLP
NDL YORKSHIRE LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY CONSTRUCTION LIMITED
NEWBY HOMES LIMITED
NEWBY OP CO LIMITED
NEWBY PROPERTY INVESTMENTS LIMITED
NEWCASTLE123 LIMITED
NIDD CONSTRUCTION LTD
NORTHAMPTON123 LIMITED
RIPON123 LIMITED
RIPON456 LIMITED
RIPON789 LTD
SAFE FAÇADE LIMITED
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK123 LIMITED
YORK14 LIMITED
YORK456 LIMITED
YORK789 LIMITED
Nicholas Moody
CHRIS. HAWKESWORTH LIMITED
CITY LOFT DEVELOPMENTS (HARROGATE) LIMITED
CITY LOFT DEVELOPMENTS LIMITED
CROFTSTAR TRADING LIMITED
ESSENCEVALE LIMITED
GEOLAND LIMITED
GLASSHOUSES123 LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE789 LIMITED
LET ROOMS LIMITED
MELL123 LIMITED
MELLWOOD STABLES LLP
MOODY VENTURES LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY ASSET MANAGEMENT LLP
NEWBY HOMES LIMITED
NEWBY LAND LIMITED
NEWBY MANAGEMENT UK LIMITED
NEWCASTLE123 LIMITED
NIDD CONSTRUCTION LTD
NMUK ASSET MANAGEMENT LLP
NMUK DEVELOPMENTS LIMITED
NMUK HOLDINGS LLP
NMUK PROPERTY LIMITED
NORTHAMPTON123 LIMITED
RIPON PROPERTY DEVELOPMENTS LIMITED
RIPON123 LIMITED
RIPON789 LTD
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK14 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 82,800
Current Assets 3,004 3,004 4,327
Creditors Due Within One Year 0 0 2,065
Working Cap 3,004 3,004 2,262
Total Assets Less Current Liabilities 3,004 3,004 85,062
Long-term Liabilities 0 0 0
Net Assets 3,004 3,004 85,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,004 3,004 85,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 95.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 5.0%
Creditors Due Within One Year 0.0% 0.0% 2.4%
Net Current Assets Liabilities 100.0% 100.0% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3004.0 3004.0 2.1
Solvency Ratio ∞ ∞ 42.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,004 3,004 87,127
Debt 0 0 2,065
Net Assets/Debt 3,004 3,004 85,062

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SUPERIOR PROPERTY MANAGEMENT LIMITED
9 Princes Square, Harrogate, N Yorks, HG1 1ND
THOROUGHBRED ESTATES LIMITED
9 PRINCES SQUARE, HARROGATE, NORTH YORKSHIRE, HG1 1ND
HOMETECH OF HARROGATE LIMITED
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TAYLOR FAWCETT LIMITED
14 ALBERT STREET, HARROGATE, HG1 1ND
AMENABLE GROUP LTD.
International House, Mosley Street, Manchester, HG1 1ND
UK MORTGAGE EXPERTS LTD
131 HIGH STREET, HARROGATE, HG1 1ND
SUPERIOR FURNISHINGS LLP
9 Princes Square, Harrogate, N Yorks, HG1 1ND
Document Filings
Change of details for Mr Simon William Hepden as a person with significant control on 17 February 2026
Director's details changed for Mr Simon William Hepden on 17 February 2026
Registered office address changed from Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England to 1 Princes Square Harrogate HG1 1nd on 17 February 2026
Confirmation statement made on 11 September 2025 with updates
Notification of Bella Domus Limited as a person with significant control on 1 July 2025
Cessation of Silverback Developments Limited as a person with significant control on 1 July 2025
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Change of details for Mr Simon William Hepden as a person with significant control on 25 May 2023
Satisfaction of charge 085684410007 in full
Confirmation statement made on 24 May 2023 with no updates
Notification of Nicholas John Moody as a person with significant control on 23 May 2022
Notification of Simon William Hepden as a person with significant control on 25 May 2022
Registered office address changed from 10 the Stables Newby Hall Ripon HG4 5AE England to Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB on 3 April 2023
Change of details for Newby Property Investments Limited as a person with significant control on 25 May 2021
Confirmation statement made on 24 May 2022 with no updates
Notification of Silverback Developments Limited as a person with significant control on 25 May 2021
Cessation of Newby Property Investments Limited as a person with significant control on 25 May 2021
Change of details for Newby Property Investments Limited as a person with significant control on 25 May 2021
Confirmation statement made on 24 May 2021 with no updates
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