Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Hartley Hepworth Fba Limited
- Incorporated
- 19 February 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Edward Glyn Hepworth
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Howbrook Farm Howbrook LaneHowbrook WortleySheffieldS35 7EH
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 February 2004
British
Director · Appointed 19 February 2003
British
Born June 1953 (73)
Officer history (2 former)
20 December 2012
23 February 2004
23 February 2004
17 April 2003
19 February 2003
19 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £271,868
- Cash
- £194,864
- Employees
- 4
- Current Ratio
- 22.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £294,864 | £301,776 | £310,245 | £314,650 | £317,705 | £270,768 |
| Debtors | £100,000 | £100,000 | £105,000 | £100,000 | £100,000 | £100,000 |
| Cash | £194,864 | £201,776 | £205,245 | £214,650 | £217,705 | £170,768 |
| Creditors (< 1 year) | £13,186 | £12,368 | £8,630 | £7,987 | £7,606 | £6,850 |
| Creditors (> 1 year) | £9,810 | £19,810 | £32,121 | £41,537 | £46,601 | |
| Net Current Assets | £281,678 | £289,408 | £301,615 | £306,663 | £310,099 | £263,918 |
| Net Assets | £271,868 | £269,598 | £269,494 | £265,126 | £263,498 | |
| Shareholder Funds | £271,868 | £269,598 | £269,494 | £265,126 | £263,498 | £263,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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