Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Hartham Park Estates Limited
- Incorporated
- 6 April 1999 (27 years)
- Industry
- Activities of sport clubs (93120)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor14-15Berners StreetLondonW1T 3LJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
D'Sa, Glen Erasmo
Secretary · Appointed 7 June 2023
Director · Appointed 8 December 2010
British
Born February 1967 (59)
Director · Appointed 6 April 1999
British
Born January 1944 (82)
Officer history (8 former)
7 June 2023
Appointed D'Sa, Glen Erasmo as Secretary
14 April 2015
8 December 2010
6 December 2010
14 July 2008
14 July 2008
19 January 2007
19 January 2007
5 April 2003
5 April 2003
Resigned Broadway, Margaret as Secretary
4 February 2003
4 February 2003
Appointed Broadway, Margaret as Secretary
6 April 1999
6 April 1999
6 April 1999
6 April 1999
6 April 1999
6 April 1999
6 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 01209203
Former controllers (1)
6 April 2023
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Britannia Row Limited Owns 75–100% of shares
Hartham Park Estates Limited This company Owns 75–100% of shares
Nick Mason Music Overseas Limited Owns 75–100% of shares
Veeco Aero Limited Owns 25–50% of shares
Rendcomb Aerodrome Limited Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,795,384)
- Cash
- £3,487
- Employees
- 2
- Debt Ratio
- 221%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,291,701 | £2,418,642 | £2,438,400 | £2,457,170 | £2,460,950 | £2,458,589 |
| Current Assets | £10,937 | £774,018 | £699,759 | £678,502 | £549,230 | £428,257 |
| Debtors | £7,450 | £766,203 | £697,583 | £676,927 | £544,548 | £424,583 |
| Cash | £3,487 | £7,815 | £2,176 | £1,575 | £4,682 | £3,674 |
| Creditors (< 1 year) | £4,954,872 | £4,794,263 | £4,654,000 | £4,605,093 | £4,441,490 | £4,245,860 |
| Net Current Assets | (£4,943,935) | (£4,020,245) | (£3,954,241) | (£3,926,591) | (£3,892,260) | (£3,817,603) |
| Net Assets | (£2,795,384) | (£1,744,753) | (£1,658,991) | (£1,612,571) | (£1,574,460) | (£1,502,164) |
| Shareholder Funds | (£2,795,384) | (£1,744,753) | (£1,658,991) | (£1,612,571) | (£1,574,460) | (£1,502,164) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 |
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