Hartech Automation Ltd

Active04153788 Private limited company
Incorporated
5 February 2001 (25 years)
Industry
Manufacture of electricity distribution and control apparatus (27120)
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
North East
Address
23 Whittonstall
Fatfield
Washington
NE38 8PH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Hardy, Jill
Secretary · Appointed 5 February 2001
British
Director · Appointed 5 February 2001
British
Born September 1969 (57)
Officer history (1 former)
5 February 2001
Appointed Hardy, Jill as Secretary
5 February 2001
Appointed Hardy, Mark Charles as Director
5 February 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
5 February 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17217946
Former controllers (2)
20 August 2026
Ceased Mark Charles Hardy — Owns 50–75% of shares
20 August 2026
Ceased Jill Hardy — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£120,678
Cash
£281,330
Employees
6
Debt Ratio
77%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £121,875 £162,953 £163,434 £117,690 £76,161 £120,678
Balance sheet detail
202520242023202220212020
Fixed Assets£11,489£26,292£40,790£13,515£4,571£1,194
Current Assets£512,570£334,235£370,334£309,669£328,878£290,968
Debtors£206,240£146,330£140,589£121,255£160,534£178,632
Cash£281,330£80,962£98,020£102,894£62,324£112,336
Creditors (< 1 year)£343,757£160,040£124,189£125,059£125,670£170,060
Creditors (> 1 year)£56,812£119,331£161,495£31,552£43,958
Net Current Assets£168,813£174,195£246,145£184,610£203,208£120,908
Net Assets£120,678£76,161£117,690£163,434£162,953£121,875
Shareholder Funds£120,678£76,161£117,690£163,434£162,953£121,875

Filings

Recent filings only. See the full history on Companies House

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