Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Hartshill Holdings Limited
- Incorporated
- 27 December 1979 (46 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Adam Bowyer
- Owned by
- Adam BowyerMichael Thomas BowyerBrenda Joy Bowyer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 292 Hartshill Road HartshillStoke On TrentStaffordshireST4 7NH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Bowyer, Adam
Director · Appointed 6 May 1996
British
Born September 1971 (55)
Secretary
British
Director
British
Born November 1943
Director
British
Born July 1938 (88)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Adam Bowyer
Individual · Notified 24 April 2023
Owns 25–50% of shares
British
Born September 1971 (55)
British
Born July 1938 (88)
British
Born November 1943
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £185,077
- Cash
- £185,282
- Employees
- 6
- Debt Ratio
- 44%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,095 | £153,969 | £163,317 | £176,466 | £199,736 | £181,556 | £174,459 |
| Current Assets | £193,188 | £172,378 | £178,393 | £191,593 | £233,399 | £170,513 | £63,414 |
| Debtors | £4,221 | £2,703 | £5,115 | £5,712 | £2,312 | £1,195 | £5,325 |
| Cash | £185,282 | £165,880 | £167,073 | £177,226 | £222,792 | £161,268 | £49,748 |
| Creditors (< 1 year) | £144,366 | £103,665 | £105,179 | £95,760 | £147,220 | £124,587 | £108,291 |
| Creditors (> 1 year) | £0 | £4,500 | £10,496 | £16,500 | £22,500 | £39,549 | £16,810 |
| Net Current Assets | £48,822 | £68,713 | £73,214 | £95,833 | £86,179 | £45,926 | (£44,877) |
| Net Assets | £185,077 | £213,062 | £220,497 | £249,119 | £253,665 | £182,998 | £110,542 |
| Shareholder Funds | £185,077 | £213,062 | £220,497 | £249,119 | £253,665 | £182,998 | £110,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 2 August 2024 |
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