Company information:
Knaresborough Investments Limited (No: 04138348)
Address: KNARESBOROUGH GROUP, 1 CITY WEST, GELDERD ROAD, LEEDS, LS12 6NJ, UNITED KINGDOM
Status: Active
Incorporated: 01-Oct-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 70100 - Activities of head offices
Current Director: DAVID ARTHUR HODKIN ( DOB: Feb-1961 From: May-2003 )
Current Director: STEVEN NICHOLAS PARKIN ( DOB: Dec-1960 From: Jul-2001 )
Current Director: STEVEN NICHOLAS PARKIN ( DOB: Dec-1960 From: Jul-2001 )
Current Secretary: MARIANNE HODGKISS ( From: Dec-2017 )
Resigned Director: MICHAEL DAVID BADROCK ( DOB: Jun-1959 From: Aug-2001 To: May-2014 )
Resigned Director: JULIAN BOND ( DOB: Apr-1961 From: Jan-2001 To: Jul-2001 )
Resigned Director: MICHAEL JOHN DALY ( DOB: Sep-1958 From: Sep-2004 To: May-2014 )
Resigned Director: SEAN EUGENE FAHEY ( DOB: Mar-1970 From: Jul-2001 To: May-2014 )
Resigned Director: GUY COLLINGWOOD JACKSON ( DOB: May-1957 From: Jan-2001 To: Jul-2001 )
Resigned Director: GUY COLLINGWOOD JACKSON ( DOB: May-1957 From: Sep-2015 To: Mar-2020 )
Resigned Director: ANTONY GERARD MANNIX ( DOB: Aug-1963 From: May-2006 To: May-2014 )
Resigned Director: STEWART OADES ( DOB: Apr-1953 From: Jul-2009 To: Jan-2011 )
Resigned Director: JOHN CHARLES ROBB ( DOB: Nov-1960 From: Oct-2005 To: May-2007 )
Resigned Director: MICHAEL JOHN RUSSELL ( DOB: Jan-1951 From: Jan-2011 To: May-2014 )
Resigned Director: PAUL VINCENT SAVAGE ( DOB: Aug-1957 From: Jul-2001 To: Aug-2001 )
Resigned Director: KENNETH TAYLOR ( DOB: Apr-1959 From: Aug-2001 To: Oct-2003 )
Resigned Secretary: SEAN EUGENE FAHEY ( From: Jul-2001 To: Oct-2003 )
Resigned Secretary: ANGELA JUDITH HANSON ( From: Oct-2003 To: Mar-2006 )
Resigned Secretary: GUY COLLINGWOOD JACKSON ( DOB: May-1957 From: Jan-2001 To: Jul-2001 )
Resigned Secretary: PAUL GERARD WHITE ( DOB: May-1961 From: Sep-2006 To: Oct-2015 )
Persons of Significant Control:
Mr Steven Nicholas Parkin, Knaresborough Group, 1 City West, Gelderd Road, Leeds, LS12 6NJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 754,000 | 79,433,384 | 83,618,868 | 86,279,279 | 95,496,779 | 109,186,673 | 754000,79433384,83618868.0,86279279.0,95496779.0,109186673.0 |
| Fixed assets / Property, plant and equipment | 9,700 | 0,9700,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 754,000 | 79,423,684 | 83,618,868 | 86,279,279 | 95,496,779 | 109,186,673 | 754000,79423684,83618868.0,86279279.0,95496779.0,109186673.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 754,000 | 753,510 | 753,510 | 753,510 | 753,510 | 753,510 | 754000,753510,753510.0,753510.0,753510.0,753510.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 34,876,610 | 36,019,110 | 34,185,950 | 31,507,710 | 29,172,920 | 0,34876610,36019110.0,34185950.0,31507710.0,29172920.0 | |
| Current assets | 84,117,000 | 52,972,564 | 50,908,545 | 96,740,881 | 71,174,169 | 100,656,073 | 84117000,52972564,50908545.0,96740881.0,71174169.0,100656073.0 |
| Current assets / Debtors | 51,608,000 | 21,586,983 | 18,552,277 | 9,460,811 | 4,829,578 | 16,162,799 | 51608000,21586983,18552277.0,9460811.0,4829578.0,16162799.0 |
| Current assets / Current asset investments | 28,757,000 | 694,068 | 1,106 | 81,449,913 | 5 | 80,785,400 | 28757000,694068,1106.0,81449913.0,5.0,80785400.0 |
| Current assets / Current asset investments / Investments in group undertakings | 754,000 | 753,510 | 753,510 | 753,510 | 753,510 | 753,510 | 754000,753510,753510.0,753510.0,753510.0,753510.0 |
| Current assets / Cash at bank and on hand | 3,752,000 | 30,691,513 | 32,355,162 | 5,830,157 | 66,344,586 | 3,707,874 | 3752000,30691513,32355162.0,5830157.0,66344586.0,3707874.0 |
| Net current assets (liabilities) | 12,152,000 | -64,912,059 | -26,859,313 | -9,316,454 | -3,786,043 | 31,901,712 | 12152000,-64912059,-26859313.0,-9316454.0,-3786043.0,31901712.0 |
| Total assets less current liabilities | 12,906,000 | 14,521,325 | 56,759,555 | 76,962,825 | 91,710,736 | 141,088,385 | 12906000,14521325,56759555.0,76962825.0,91710736.0,141088385.0 |
| Provisions for liabilities, balance sheet subtotal | 3,425,000 | 0,3425000,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 12,906,000 | 11,096,325 | 40,492,932 | 65,497,023 | 12906000,11096325,40492932.0,65497023.0,0.0,0.0 | ||
| Equity / share capital and reserves | 12,906,000 | 11,096,325 | 40,492,932 | 65,497,023 | 91,710,736 | 141,088,385 | 12906000,11096325,40492932.0,65497023.0,91710736.0,141088385.0 |