Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Hartdean Limited
- Incorporated
- 29 July 1997 (29 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- John Baptist BalladonPaul Alexander Balladon
- Owned by
- John Baptist BalladonPaul Alexander Balladon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Burners Lane Burners LaneKiln FarmMilton KeynesMK11 3HB
Officers 3 active
Officer details are public data from the Companies House register.
Italian
Born July 1975 (51)
Balladon, John Baptist
Director · Appointed 1 July 2019
Italian
Born June 1978 (48)
Balladon, Paul Alexander
Director · Appointed 1 April 2001
Italian
Born April 1977 (49)
Officer history (6 former)
23 September 2019
1 July 2019
Appointed Balladon, John Baptist as Director
1 July 2014
11 May 2003
Resigned Balladon, John Baptiste as Director
1 April 2001
Appointed Balladon, Paul Alexander as Director
16 August 1999
10 August 1999
Appointed Balladon, John Baptiste as Director
10 August 1999
10 August 1999
Resigned Balladon, Paul Alexander as Director
29 August 1997
29 August 1997
Appointed Balladon, Paul Alexander as Director
29 August 1997
29 August 1997
29 July 1997
29 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Baptist Balladon
Individual · Notified 14 September 2021
Owns 25–50% of shares
Italian
Born June 1978 (48)
Paul Alexander Balladon
Individual · Notified 1 November 2017
Owns 25–50% of shares
Italian
Born April 1977 (49)
Former controllers (1)
1 November 2017
Ceased Paejo Properties Ltd — Owns 75–100% of shares
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
- £339,695
- Cash
- £179,345
- Employees
- 3
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,234 | £1,348 | £926 | £0 | £1,126 | £2,568 |
| Current Assets | £615,784 | £437,842 | £471,828 | £378,460 | £210,920 | £319,337 |
| Debtors | £199,614 | £197,689 | £154,837 | £26,131 | £190,118 | |
| Cash | £179,345 | £41,037 | £37,870 | £47,823 | £40,411 | £5,824 |
| Creditors (< 1 year) | £277,072 | £188,924 | £261,527 | £306,050 | £168,594 | £303,491 |
| Creditors (> 1 year) | £1,251 | £13,760 | £24,930 | £34,823 | £43,689 | £555 |
| Net Current Assets | £338,712 | £248,918 | £210,301 | £72,410 | £42,326 | £15,846 |
| Net Assets | £339,695 | £236,419 | £186,121 | £37,587 | (£416) | £17,413 |
| Shareholder Funds | £339,695 | £236,419 | £186,121 | £37,587 | (£416) | £17,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 9 December 2025 | Registered office address changed | |||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 |
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