Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Hartcran Investments Limited
- Incorporated
- 17 September 1958 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Anita Meryl Hartwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kebbell House21 London EndBeaconsfieldHP9 2HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jennaway, Simon
Secretary · Appointed 20 August 2013
Director · Appointed 15 July 2009
British
Born October 1951 (75)
Director · Appointed 1 January 2006
British
Born March 1924 (102)
Officer history (5 former)
20 August 2013
Appointed Jennaway, Simon as Secretary
20 August 2013
15 July 2009
13 February 2009
4 January 2006
1 January 2006
1 January 2006
1 January 2006
1 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anita Meryl Hartwell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £7,459,867
- Cash
- £1,234,277
- Debt Ratio
- 5%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,639,305 | £6,641,180 | £6,642,010 |
| Current Assets | £1,243,903 | £1,257,629 | £1,188,963 |
| Cash | £1,234,277 | £1,244,368 | £1,178,150 |
| Creditors (< 1 year) | £115,609 | £116,231 | £123,499 |
| Net Current Assets | £1,128,294 | £1,141,398 | £1,065,464 |
| Net Assets | £7,459,867 | £7,474,846 | £7,602,547 |
| Shareholder Funds | £7,459,867 | £7,474,846 | £7,602,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 24 October 2024 |
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