HARROGATE FLOWER SHOW LIMITED

🌳Matureactive
02485663 · ltd · incorporated 1990-03-27
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 35.6y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
£-243.5k
book net assets
Opportunity
83/100
Exceptional
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What this business does
Primary activity: Other amusement and recreation activities n.e.c.
Sector: Arts, entertainment & recreation
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 83/100 (exceptional), bankability 85/100. Strong seller-intent signal (63/100, director aged 78). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

1 live charge · oldest 35.6y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 35.6 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 20/100 — clean.

Data confidence

Overall: medium (73/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
15 officers (4 active, 15 linked, 12 with DOB)
86
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
6 connected companies via shared directors
63
Filing history
116 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £243,459
Cash YoY
+10%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£150k
↑ 9.9% YoY
Net Worth
-£243k
↑ 22% YoY
Current Assets
£290k
↑ 48% YoY
Current Liabilities
-£313k-£192k-£72k£49k£170k£290kDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-12-312023-12-31
Total assets£-226.8k£-246.3k
Current assets£290.5k£196.6k
Cash£149.9k£136.3k
Debtors£140.6k£60.3k
Net assets£-243.5k£-313.0k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
  • 1 confirmation-statement
  • 1 address
Counts from Companies House filing history.
Corporate timeline (41 events)Click to expand
  1. 2026-02-03
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  2. 2025-08-05
    📄
    accounts-with-accounts-type-small
    accounts · AA
  3. 2024-08-27
    📄
    accounts-with-accounts-type-small
    accounts · AA
  4. 2023-09-20
    📄
    accounts-with-accounts-type-small
    accounts · AA
  5. 2023-01-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2023-01-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  7. 2023-01-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2022-09-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2022-08-18
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2022-08-18
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2021-03-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2020-03-12
    📄
    accounts-with-accounts-type-small
    accounts · AA
  13. 2019-11-21
    ROBINSON, Jane appointed
    secretary
  14. 2019-11-21
    KITCHEN, Jane resigned
    secretary
  15. 2019-11-21
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  16. 2019-11-21
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  17. 2019-11-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  18. 2019-03-27
    📄
    accounts-with-accounts-type-small
    accounts · AA
  19. 2018-04-11
    📄
    accounts-with-accounts-type-small
    accounts · AA
  20. 2011-03-16
    MATTHEWMAN, David appointed
    director
  21. 2011-01-12
    SUTCLIFFE, Peter Douglas resigned
    director
  22. 2010-03-17
    BAYLISS, Caroline Jane appointed
    director
  23. 2010-03-17
    CRYER, Samuel Frederick resigned
    director
  24. 2008-03-19
    SMITH, Christopher Stephen Hattersley appointed
    director
  25. 2008-03-19
    STACKHOUSE, Paul Louis resigned
    director
  26. 2007-03-30
    🔓
    Charge satisfied #1
  27. 2005-11-09
    SUTCLIFFE, Peter Douglas appointed
    director
  28. 2005-07-31
    INMAN, Richard Robert Randall resigned
    director
  29. 2004-03-24
    BROADBENT, Donald resigned
    director
  30. 2000-03-30
    BROWNBRIDGE, Roger resigned
    director
  31. 1998-05-01
    KITCHEN, Jane appointed
    secretary
  32. 1998-05-01
    RAVENSCROFT, Alan resigned
    secretary
  33. 1998-05-01
    BROWNBRIDGE, Roger appointed
    director
  34. 1998-03-19
    BROADBENT, Donald appointed
    director
  35. 1996-03-18
    MILTON, John Victor resigned
    director
  36. 1995-08-21
    HARTLEY, Philip David resigned
    director
  37. 1995-03-16
    INMAN, Richard Robert Randall appointed
    director
  38. 1994-03-23
    STACKHOUSE, Paul Louis appointed
    director
  39. 1992-07-06
    EVES, Richard Jackson resigned
    director
  40. 1990-12-03
    🔒
    Charge registered #1
    Lender: The North of England Horticultural Society
  41. 1990-03-27
    🏢
    Company incorporated
    As HARROGATE FLOWER SHOW LIMITED

Owner dependency

75/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 78 — succession pressure is live.

Succession & seller-readiness

83/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.
  • secondary12+ year tenure: Director in role 18 years.
  • secondaryStable-but-static management: Company is 36 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1990-03-27
Jurisdictionengland-wales
Primary SIC93290 — Other amusement and recreation activities n.e.c.

Registered office

15 The Stables
Newby Hall
Ripon
North Yorkshire
HG4 5AE
United Kingdom

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-02-02
Last: 2026-01-19

Officers (4 active · 11 resigned)

ROBINSON, Jane
secretary · appointed 2019-11-21
View their other companies + combined net worth →
Active
BAYLISS, Caroline Jane
director · ~72y · appointed 2010-03-17
View their other companies + combined net worth →
Active
MATTHEWMAN, David
director · ~78y · appointed 2011-03-16
View their other companies + combined net worth →
Active
SMITH, Christopher Stephen Hattersley
director · ~63y · appointed 2008-03-19
View their other companies + combined net worth →
Active
KITCHEN, Jane
secretary · appointed 1998-05-01 · resigned 2019-11-21
Resigned
RAVENSCROFT, Alan
secretary · resigned 1998-05-01
Resigned
BROADBENT, Donald
director · ~101y · appointed 1998-03-19 · resigned 2004-03-24
Resigned
BROWNBRIDGE, Roger
director · ~82y · appointed 1998-05-01 · resigned 2000-03-30
Resigned
CRYER, Samuel Frederick
director · ~92y · resigned 2010-03-17
Resigned
EVES, Richard Jackson
director · ~98y · resigned 1992-07-06
Resigned
HARTLEY, Philip David
director · ~109y · resigned 1995-08-21
Resigned
INMAN, Richard Robert Randall
director · ~96y · appointed 1995-03-16 · resigned 2005-07-31
Resigned
MILTON, John Victor
director · ~104y · resigned 1996-03-18
Resigned
STACKHOUSE, Paul Louis
director · ~98y · appointed 1994-03-23 · resigned 2008-03-19
Resigned
SUTCLIFFE, Peter Douglas
director · ~89y · appointed 2005-11-09 · resigned 2011-01-12
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
The North of England Horticultural Society
Debenture1 property03/12/199030/03/2007

Recent filings (116 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-06
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-02-03
accounts-with-accounts-type-small
accounts · AA
2025-08-05
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-21
accounts-with-accounts-type-small
accounts · AA
2024-08-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-19
accounts-with-accounts-type-small
accounts · AA
2023-09-20
confirmation-statement-with-updates
confirmation-statement · CS01
2023-01-19
change-person-director-company-with-change-date
officers · CH01
2023-01-19
change-person-director-company-with-change-date
officers · CH01
2023-01-19
change-person-director-company-with-change-date
officers · CH01
2023-01-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-20
change-person-director-company-with-change-date
officers · CH01
2022-08-18
change-person-director-company-with-change-date
officers · CH01
2022-08-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-04-08