Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
HARGATE HOUSE MANAGEMENT COMPANY LIMITED
Active- 03501275Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Greenhouse, 106-108 Ashbourne Road, Derby DE22 3AG
- Classification (2 SIC codes)
- Activities of head offices (70.10 - SIC 2007)Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (6 pages)
Confirmation statement made on 2026-03-02 with updates
- 23/01/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-06-30
- 13/11/2025View PDF (2 pages)
Director's details changed for Steven Mark Everard Lawton on 2025-11-12
- 13/11/2025View PDF (1 pages)
Secretary's details changed for Steven Lawton on 2025-11-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/03/2027
- Last statement dated
- 30/06/2025
Financial performance
The latest figures HARGATE HOUSE MANAGEMENT COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£861.002025
66.54%vs 20242024: £517.00
Total Assets
£1.44K2025
-35.17%vs 20242024: £2.22K
Cash in Bank
£1.44K2025
-35.17%vs 20242024: £2.22K
Total Liabilities
£575.002025
-66.14%vs 20242024: £1.70K
Employees
82025
0vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 66.14% on 2024. See the full financial analysis for HARGATE HOUSE MANAGEMENT COMPANY LIMITED.
The full financial record
Four ways through HARGATE HOUSE MANAGEMENT COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +160% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | 0 |
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
23Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/01/1998–29/04/2002 | 57 | |
| Director | 02/10/2015–Present | 0 | |
| Director | 28/01/2020–Present | 1 | |
| Nominee Secretary | 28/01/1998–28/01/1998 | 3976 | |
| Director | 08/01/2019–12/09/2021 | 0 | |
| Director | 20/09/2017–08/01/2019 | 1 | |
| Director | 18/01/2021–Present | 2 | |
| Director | 30/04/2011–09/12/2021 | 3 | |
| Director | 09/12/2008–17/01/2021 | 4 | |
| Director | 30/04/2011–01/10/2015 | 31 | |
| Director | 27/04/2002–09/12/2008 | 0 | |
| Director | 30/03/2011–Present | 1 | |
| Director | 27/04/2002–26/01/2020 | 3 | |
| Director | 30/04/2011–01/10/2015 | 1 | |
| Secretary | 30/04/2014–Present | 0 | |
| Director | 16/12/2011–Present | 0 | |
| Director | 13/09/2021–Present | 0 | |
| Director | 10/12/2021–Present | 2 | |
| Director | 01/05/2011–Present | 0 | |
| Director | 30/04/2011–20/09/2017 | 0 | |
| Secretary | 09/12/2008–29/04/2014 | 0 | |
| Secretary | 28/01/1998–09/05/2002 | 0 | |
| Secretary | 27/04/2002–09/12/2008 | 0 |
Persons with significant control
15Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/09/2017 | 0 | |
| 06/04/2016–27/01/2020 | 1 | |
| 06/04/2016–20/03/2023 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–20/03/2023 | 0 | |
| 06/04/2016–20/03/2023 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–20/03/2023 | 0 | |
| 18/01/2019–20/03/2023 | 0 | |
| 18/01/2019–Present | 0 | |
| 21/09/2017–18/01/2019 | 1 | |
| 06/04/2016–10/12/2021 | 3 | |
| 06/04/2016–18/01/2021 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 21/11/2022
- Last 12 months
- 4 +2 vs the year before
- Most recent filing
- 02/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
- Accounts filedLatest 23/01/2026
- Officer changes (2)Latest 13/11/2025
Filing timeline
- 02/03/2026View PDF (6 pages)
Confirmation statement made on 2026-03-02 with updates
- 23/01/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-06-30
- 13/11/2025View PDF (2 pages)
Director's details changed for Steven Mark Everard Lawton on 2025-11-12
- 13/11/2025View PDF (1 pages)
Secretary's details changed for Steven Lawton on 2025-11-12
- 03/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-02 with no updates
- 21/10/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-06-30
- 08/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-02 with no updates
- 05/02/2024View PDF (5 pages)
Total exemption full accounts made up to 2023-06-30
- 21/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-02 with no updates
- 20/03/2023View PDF (1 pages)
Cessation of John Frederick Pye as a person with significant control on 2023-03-20
- 20/03/2023View PDF (1 pages)
Cessation of Stephen Bryceson as a person with significant control on 2023-03-20
- 20/03/2023View PDF (1 pages)
Cessation of Johanna Cooper as a person with significant control on 2023-03-20
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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- Activity
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- 27/08/2008
- Employees
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KVF CONSULTANTS LTD
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FILSELL WEALTH LTD
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About HARGATE HOUSE MANAGEMENT COMPANY LIMITED
A short description of the company, written from its Companies House record.
HARGATE HOUSE MANAGEMENT COMPANY LIMITED is a private limited company registered in the United Kingdom, based in The Greenhouse, 106-108 Ashbourne Road, Derby DE22 3AG. Companies House classifies its business as Activities of head offices, one of 2 SIC classifications on its record. It has been on the register for 28 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £861.00 and 8 employees.
HARGATE HOUSE MANAGEMENT COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HARGATE HOUSE MANAGEMENT COMPANY LIMITED do?
Companies House records HARGATE HOUSE MANAGEMENT COMPANY LIMITED under 2 registered business activities: Activities of head offices (70.10 - SIC 2007) and Management consultancy activities other than financial management (70.22/9 - SIC 2007).
Is HARGATE HOUSE MANAGEMENT COMPANY LIMITED still active?
HARGATE HOUSE MANAGEMENT COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 29/01/1998.
What are HARGATE HOUSE MANAGEMENT COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £861.00, total assets of £1.44K, cash in bank of £1.44K and total liabilities of £575.00.
When did HARGATE HOUSE MANAGEMENT COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-03-02 with updates, 6 months ago.
When are HARGATE HOUSE MANAGEMENT COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs HARGATE HOUSE MANAGEMENT COMPANY LIMITED?
Companies House lists 23 officers (9 currently in post) and 15 people with significant control (5 current).