Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Harthwaite Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Stephen Ian Reay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bewley Castle FarmColbyApplebyCA16 6AZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 June 2004
British
Director · Appointed 29 July 2003
British
Born July 1962 (64)
Officer history (1 former)
19 June 2004
19 June 2004
29 July 2003
29 July 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
British
Born July 1962 (64)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,800,072
- Cash
- £824,357
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,178,609 | £2,192,093 | £1,227,195 | £1,246,982 | |
| Current Assets | £1,469,750 | £1,528,743 | £1,393,125 | £1,280,725 | |
| Debtors | £269,417 | £250,393 | |||
| Cash | £824,357 | £744,620 | £523,708 | £430,332 | |
| Creditors (< 1 year) | £240,011 | £329,697 | £128,619 | £55,030 | |
| Creditors (> 1 year) | £500,000 | £500,000 | |||
| Net Current Assets | £1,229,739 | £1,199,046 | £1,264,506 | £1,225,695 | |
| Net Assets | £2,800,072 | £2,786,132 | £2,454,006 | £2,431,222 | |
| Shareholder Funds | £2,800,072 | £2,786,132 | £2,454,006 | £2,431,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 August 2024 | Confirmation statement with updates | 18 July 2024 |
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