−£208k
−1955%vs Apr 2024Active13044478Private limited companyRipon
HARROGATE HUTS LIMITED
Significant control: Modugroup Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Harrogate Huts Limited sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARROGATE HUTS LIMITED is an active private limited company (company number 13044478) incorporated on 26 November 2020, registered in Ripon. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£208k and cash of £3,639, with 6 employees on average. Net assets fell 1955% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 825 comparable companies in Other (median £116, upper quartile £55k).
02
Ownership and control
- Modugroup Limited
- owns 75–100% of shares
- Anatre Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Timothy Michael Benson
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 November 20205 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 10 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,639
−86%vs Apr 2024Not reported
6
−14%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£208k | £3,639 | £79k | £182k | — | — | 6 |
| 30 April 2024 | £11k | £27k | £35k | £116k | — | — | 7 |
Current ratio1.58Current assets ÷ creditors within one year
Cash per employee£606Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-208,495 at 30 April 2025
- Net assets down 25% or more on the prior period-1954.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.58
- Incorporated five or more years agoIncorporated 26 November 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 95 days
- Confirmation statement duein 44 days
- Accounts period endNet liabilities £208k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
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- J D MARQUEES LIMITEDBridgwater · inc. Dec 2020
- CHURCH'S PLANT HIRE LTDHarrogate · inc. Dec 2020
- SKIPBRIDGE FARM TIPI HIRE LTDYork · inc. Dec 2020
- DARK GREEN KITCHENS LTDPeterborough · inc. Jan 2021
All companies incorporated on 26 November 2020 · in Nov 2020.
09
Reminders for HARROGATE HUTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.