Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Hartleigh Restoration Limited
- Incorporated
- 13 January 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Frances Sarah Gillies
- Owned by
- Frances Sarah GilliesPatrick Timothy Gillies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Barnfield CrescentExeterEX1 1QT
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 January 2006
British
Gillies, Frances Sarah, Dr
Director · Appointed 13 January 2006
British
Born February 1970 (56)
Director · Appointed 13 January 2006
British
Born September 1969 (57)
Officer history (2 former)
22 November 2012
13 January 2006
13 January 2006
Appointed Gillies, Frances Sarah, Dr as Director
13 January 2006
13 January 2006
13 January 2006
13 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Frances Sarah Gillies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £343,299
- Cash
- £502,717
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,925 | £701,404 | £1,442 | £1,923 | £1,513 | £2,018 | |
| Current Assets | £508,898 | £2,394 | £637,307 | £629,246 | £627,409 | £561,984 | |
| Debtors | £6,181 | £1,076 | £1,463 | £0 | £2,883 | £2,881 | |
| Cash | £502,717 | £1,318 | £5,844 | £4,246 | £23,270 | £10,040 | |
| Creditors (< 1 year) | £167,043 | £235,384 | £262,909 | £249,194 | £249,533 | £179,051 | |
| Creditors (> 1 year) | £0 | £98,060 | £160,012 | £187,044 | £198,028 | £211,370 | |
| Net Current Assets | £341,855 | (£232,990) | £374,398 | £380,052 | £377,876 | £382,933 | |
| Net Assets | £343,299 | £345,003 | £215,554 | £194,564 | £181,074 | £173,198 | |
| Shareholder Funds | £343,299 | £345,003 | £215,554 | £194,564 | £181,074 | £173,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 15 April 2025 | Satisfaction of a charge in full | |||
| 15 April 2025 | Satisfaction of a charge in full | |||
| 1 April 2025 | Director's details changed |
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