Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Hart & Clough Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £940,204 | £975,721 | £1,063,524 | £1,068,278 |
| Current Assets | £482,954 | £563,476 | £559,571 | £596,100 |
| Debtors | £326,173 | £379,574 | £360,982 | £324,423 |
| Cash | £77,281 | £78,400 | £92,997 | £174,266 |
| Creditors (< 1 year) | £94,559 | £271,528 | £296,494 | £346,876 |
| Creditors (> 1 year) | £138,900 | £189,982 | £191,824 | |
| Net Current Assets | £247,705 | £291,948 | £263,077 | £249,224 |
| Net Assets | £1,082,830 | £1,116,245 | £1,109,196 | £1,098,534 |
| Shareholder Funds | £1,082,830 | £1,116,245 | £1,109,196 | £1,098,534 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Appointment of a secretary | |||
| 30 April 2026 | Appointment of a director | |||
| 11 April 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Termination of appointment of a secretary |
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