Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Hartford Golf and Leisure Limited
- Incorporated
- 24 April 1989 (37 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Richard James BarnesTimothy Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 112-114 Witton StreetNorthwichCheshireCW9 5NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 1997
British
Born August 1967 (59)
Director · Appointed 25 April 1997
British
Born March 1972 (54)
Secretary
British
Director
British
Born September 1943 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Timothy Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Holdings 1
Companies where Hartford Golf and Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 May 2016
6 April 2016
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,971,690
- Cash
- £439,043
- Employees
- 39
- Debt Ratio
- 13%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,007,384 | £1,860,386 | £1,677,825 | £1,083,072 | £1,071,797 |
| Current Assets | £1,426,368 | £1,342,329 | £1,460,415 | £1,001,524 | £592,653 |
| Debtors | £6,207 | £4,627 | £9,882 | £26,816 | |
| Cash | £439,043 | £616,148 | £756,734 | £514,865 | £75,615 |
| Creditors (< 1 year) | £434,286 | £333,892 | £169,267 | ||
| Net Current Assets | £1,009,947 | £912,684 | £821,751 | £673,521 | £432,748 |
| Net Assets | £2,971,690 | £2,766,419 | £2,487,325 | £1,753,131 | £1,500,633 |
| Shareholder Funds | £2,971,690 | £2,766,419 | £2,487,325 | £1,753,131 | £1,500,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 30 June 2024 | Confirmation statement with updates | 30 June 2024 | ||
| 1 February 2024 | Unaudited abridged accounts | 30 April 2023 |
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