Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Hartridges Limited
- Incorporated
- 7 April 1934 (92 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hartridges The MaltingsHambledonWaterloovillePO7 4AE
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2013
British
Born October 1981 (45)
Secretary
British
Director
British
Born March 1949 (77)
Officer history (6 former)
24 October 2025
7 January 2019
12 March 2013
12 March 2013
30 November 2007
1 February 2006
31 January 2006
31 January 2004
31 December 2002
22 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 08179389
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,444,491
- Cash
- £654,061
- Profit
- £273,178
- Employees
- 9
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,044,363 | £826,194 | £725,184 | £597,486 | £619,440 | £613,298 |
| Current Assets | £1,316,426 | £1,269,205 | £1,262,127 | £1,201,224 | £1,054,936 | £1,271,052 |
| Debtors | £358,278 | £422,602 | £464,707 | £399,077 | £245,869 | £404,747 |
| Cash | £654,061 | £603,661 | £499,199 | £572,176 | £551,312 | £559,925 |
| Creditors (< 1 year) | £510,885 | £436,438 | £396,843 | £272,314 | £130,030 | £283,565 |
| Creditors (> 1 year) | £152,795 | £139,166 | £209,166 | £288,924 | £241,669 | £34,042 |
| Net Current Assets | £805,541 | £832,767 | £865,284 | £928,910 | £924,906 | £987,487 |
| Net Assets | £1,444,491 | £1,322,160 | £1,210,000 | £1,098,791 | £1,193,527 | £1,566,743 |
| Shareholder Funds | £1,444,491 | £1,322,160 | £1,210,000 | £1,098,791 | £1,193,527 | £1,566,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 19 July 2025 |
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