Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Hartly Limited
- Incorporated
- 9 December 2011 (14 years)
- Industry
- Development of building projects (41100)
- Owned by
- Darren Michael Ridge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ridown Building Fulcrum 2Solent WayWhiteleyFarehamPO15 7FN
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2011
British
Born August 1963 (63)
Director · Appointed 9 December 2011
British
Born December 1962 (63)
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 December 1962 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,732,271)
- Cash
- £21,625
- Employees
- 9
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £419,337 | £442,242 | £425,569 | £434,711 | £371,936 | £371,065 |
| Current Assets | £14,708,964 | £14,282,089 | £13,681,103 | £9,784,096 | £6,677,258 | £5,979,505 |
| Debtors | £571,990 | £479,147 | £71,101 | £24,829 | £28,958 | £14,515 |
| Cash | £21,625 | £24,484 | £23,214 | £119,005 | £20,133 | £9,766 |
| Creditors (< 1 year) | £17,860,572 | £16,780,064 | £15,519,033 | £11,357,617 | £7,758,581 | £6,734,929 |
| Net Current Assets | (£3,151,608) | (£2,497,975) | (£1,837,930) | (£1,573,521) | (£1,081,323) | (£755,424) |
| Net Assets | (£2,732,271) | |||||
| Shareholder Funds | (£2,055,733) | (£1,412,361) | (£1,138,810) | (£709,387) | (£384,359) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Director's details changed | |||
| 7 September 2026 | Registered office address changed | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 10 December 2025 | Total exemption full accounts | 31 December 2024 |
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