Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Hartwood Estates Limited
- Incorporated
- 17 December 1976 (49 years)
- Industry
- Development of building projects (41100)
- Owned by
- Joan Margaret FinlaySarah Anne Finlay MarshAllan Fabian Finlay
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Jaggers LaneMatlockDE4 5LH
Charges
- Total
- 42
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2001
British
Born January 1968 (58)
Director · Appointed 7 August 2001
British
Born April 1970 (56)
Finlay, Joan Margaret
Secretary
British
Officer history (3 former)
22 September 2022
Resigned Finlay, James Alexander as Director
22 September 2022
Resigned Finlay, Joan Margaret as Director
28 October 2001
7 August 2001
7 August 2001
7 August 2001
Appointed Finlay, James Alexander as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Joan Margaret Finlay
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1936 (90)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1970 (56)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1968 (58)
Holdings 1
Companies where Hartwood Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,991,782
- Cash
- £125,639
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,315,795 | £1,245,891 | £1,201,531 | £1,207,021 | £2,455,455 | |
| Current Assets | £4,737,026 | £4,510,092 | £5,597,086 | £5,900,578 | £5,092,271 | |
| Debtors | £959,819 | £1,032,116 | £2,281,434 | £985,162 | £985,340 | |
| Cash | £125,639 | £3,745 | £26,045 | £1,361 | £339 | |
| Creditors (< 1 year) | £1,414,424 | £489,119 | £478,694 | £1,692,553 | £1,725,880 | £2,789,772 |
| Creditors (> 1 year) | £563,884 | £1,426,725 | £1,208,243 | £141,756 | £1,103,084 | |
| Net Current Assets | £3,322,602 | £4,020,973 | £3,904,533 | £4,174,698 | £2,302,499 | |
| Net Assets | £3,991,782 | £3,756,982 | £4,905,166 | £4,217,611 | £4,674,900 | |
| Shareholder Funds | £3,991,782 | £3,756,982 | £4,905,166 | £4,217,611 | £4,674,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 April 2024 | Confirmation statement with no updates | 1 March 2024 |
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