Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Harthill Ltd
- Incorporated
- 21 June 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Q Source Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Delta 606 Welton RoadDelta Office ParkSwindonSN5 7XF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Q Source Limited
Corporate entity · Notified 14 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 367475
Corporate entity · Notified 14 August 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited By Shares
Reg. no. 3714193
Former controllers (3)
26 August 2020
Ceased Philip Richard Hayton — Owns 25–50% of shares
14 August 2019
Ceased Nial Thomas O'Reilly — Owns 25–50% of shares
14 August 2019
Ceased Simon David Lovegrove — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harthill Ltd This company Owns 50–75% of shares
Harthill Consulting Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £3,052
- Employees
- 3
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,146,560 | £1,145,813 | £1,145,812 | £1,145,812 | |||
| Current Assets | £340,797 | £204,083 | £103,921 | £70,483 | £13,779 | £14,108 | £12,993 |
| Debtors | £337,745 | £198,833 | £103,459 | £66,285 | £13,723 | £12,401 | £12,422 |
| Cash | £3,052 | £5,250 | £462 | £4,198 | £56 | £1,707 | £571 |
| Creditors (< 1 year) | £1,543,795 | £1,301,742 | £1,227,904 | £1,209,808 | £1,140,794 | £1,088,849 | £1,019,780 |
| Creditors (> 1 year) | £0 | £66,667 | £133,333 | ||||
| Net Current Assets | (£1,202,998) | (£1,097,659) | (£1,123,983) | (£1,139,325) | (£1,127,015) | (£1,074,741) | (£1,006,787) |
| Net Assets | £18,798 | £4,404 | £5,692 | ||||
| Shareholder Funds | (£56,438) | £48,154 | £21,830 | £6,488 | £18,798 | £4,404 | £5,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 9 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 25 April 2025 |
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