Company Overview
Impala Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2006, so this is a well established company. Impala Estates Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

12 Granby Road, Harrogate, HG1 4ST
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Companies House Data
Company NameIMPALA ESTATES LIMITED
Company Number05741948
Registered Office Address12 Granby Road
 HG1 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
John Hartley - Director
(British, 70 years old, born February 1956)
Appointed 14 March 2006
 Active
Suzanne Hartley - Director
(British, 65 years old, born December 1961)
Appointed 22 March 2006
 Active
James Hartley - Director
(British, 39 years old, born June 1987)
Appointed 30 March 2021
 Active
Abigail MacLeod - Director
(British, 37 years old, born August 1989)
Appointed 23 January 2025
 Active
Secretaries
Show Resigned
James Hartley - Secretary
Appointed 24 March 2013
 Active
Abigail MacLeod - Secretary
Appointed 24 March 2013
 Active
Other Company Directorships
John Hartley
BRADLEY DOUBLELOCK LIMITED
BRADLEY INDUSTRIAL HOLDINGS LIMITED
BRADLEY INDUSTRIES LIMITED
BURG-WACHTER UK (HOLDINGS) LIMITED
CROOKRISE ESTATE LIMITED
DIXON BATE LIMITED
EDGEGROVE LIMITED
FLEET WEIGHING SERVICES LIMITED
INDUSTRIAL AND CORPORATE FINANCE LIMITED
IN-SITE PROPERTY SOLUTIONS LIMITED
JDSH LIMITED
MAGNUM DOCSTORE LIMITED
MALSIS SCHOOL TRUST
PITTS WILSON LIMITED
PM ELECTRONICS LIMITED
PREMIER PIPELINE SUPPLIES LIMITED
SKIPTON MILL COMPANY LIMITED(THE)
VISHAY PM ONBOARD LIMITED
VPG SYSTEMS UK LIMITED
Suzanne Hartley
CROOKRISE ESTATE LIMITED
EDGEGROVE LIMITED
James Hartley
38 ROLAND GARDENS LIMITED
BOATHOUSE MULL LIMITED
RIVERSIDE MULL LIMITED
Abigail MacLeod
BOATHOUSE MULL LIMITED
RIVERSIDE MULL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 25,993,268 25,993,268 25,722,958
Current Assets 2,847,287 2,847,287 3,492,614
Creditors Due Within One Year 1,098,537 1,098,537 5,636,003
Working Cap 1,748,750 1,748,750 -2,143,389
Total Assets Less Current Liabilities 27,742,018 27,742,018 23,579,569
Long-term Liabilities 3,328,000 3,328,000 300,000
Net Assets 24,414,018 24,414,018 23,279,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,414,018 24,414,018 23,279,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 88.0%
Stocks Inventory - - -
Debtors 6.8% 6.8% 6.5%
Cash Bank In Hand 3.0% 3.0% 5.5%
Current Assets 9.9% 9.9% 12.0%
Creditors Due Within One Year 3.8% 3.8% 19.3%
Net Current Assets Liabilities 6.1% 6.1% -7.3%
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 84.7% 84.7% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 0.6
Solvency Ratio 6.5 6.5 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 28,840,555 28,840,555 29,215,572
Debt 4,426,537 4,426,537 5,936,003
Net Assets/Debt 24,414,018 24,414,018 23,279,569

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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DAWN FARNELL (BAWTRY) LLP
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STAINLESS TANKS LIMITED
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DAVY (LEEDS) LIMITED
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PROJECTSKY PROPERTY MANAGEMENT LIMITED
8 GRANBY ROAD, HARROGATE, NORTH YORKSHIRE, HG1 4ST
SIMON NEWELL & ASSOCIATES LIMITED
12 Granby Road, Harrogate, HG1 4ST
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Appointment of Mrs Abigail Sophie Louise Macleod as a director on 23 January 2025
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Appointment of Mr James Stewart Anthony Hartley as a director on 30 March 2021
Confirmation statement made on 27 October 2020 with updates
Secretary's details changed for Miss Abigail Sophie Louise Hartley on 12 October 2019
Confirmation statement made on 27 October 2019 with no updates
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Director's details changed for Suzanne Louise Rippon Hartley on 24 November 2017
Director's details changed for Mr John David Smith Hartley on 24 November 2017
Confirmation statement made on 14 March 2017 with updates
Registered office address changed from The Steadings Kildwick Keighley West Yorkshire BD20 9AE to 12 Granby Road Harrogate HG1 4st on 23 January 2017
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