Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Harthill Consulting Ltd
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Nial Thomas O'Reilly
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Delta 606 Welton RoadDelta Office ParkSwindonSN5 7XF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1956 (70)
O'Reilly, Nial Thomas
Director · Appointed 4 October 2019
Irish
Born April 1961 (65)
Officer history (6 former)
26 August 2020
Resigned Hayton, Philip Richard, Dr as Director
4 October 2019
4 October 2019
Appointed Hayton, Philip Richard, Dr as Director
4 October 2019
Appointed O'Reilly, Nial Thomas as Director
4 October 2019
8 March 2013
8 March 2013
1 August 2002
1 August 2002
1 August 2002
20 May 2002
20 May 2002
13 May 2002
13 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 12063648
Former controllers (1)
4 October 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harthill Ltd Owns 50–75% of shares
Harthill Consulting Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,028,426
- Cash
- £28,901
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £92 | £2,888 | £5,685 | £8,919 | £11,702 | £0 |
| Current Assets | £1,671,335 | £1,465,886 | £1,377,076 | £1,345,113 | £1,410,657 | £1,259,796 | £1,125,043 |
| Debtors | £1,642,434 | £1,416,821 | £1,367,800 | £1,336,343 | £1,403,633 | £1,242,448 | £988,055 |
| Cash | £28,901 | £49,065 | £9,276 | £8,770 | £7,024 | £17,348 | £136,988 |
| Creditors (< 1 year) | £563,536 | £415,708 | £383,014 | £353,171 | £363,849 | £308,695 | £120,119 |
| Creditors (> 1 year) | £79,376 | £138,405 | £98,947 | £114,379 | £162,500 | £216,667 | |
| Net Current Assets | £1,107,799 | £1,050,178 | £994,062 | £991,942 | £1,046,808 | £951,101 | £1,004,924 |
| Net Assets | £1,028,426 | £911,848 | £897,454 | £882,168 | £891,532 | £743,912 | |
| Shareholder Funds | £1,028,426 | £911,848 | £897,454 | £882,168 | £891,532 | £743,912 | £1,004,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Registration of a charge | |||
| 9 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 |
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