Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Hartington Capital Limited
- Incorporated
- 17 March 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Liverpool Road Studios 113 Liverpool RoadSuite 4CrosbyLiverpoolL23 5TD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12941072
Former controllers (2)
6 November 2020
Ceased Susan Anne Lennon — Owns 25–50% of shares
6 November 2020
Ceased Thomas Lennon — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hartington Capital Limited This company Owns 75–100% of shares
Roseberry Taverns Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £23,069
- Cash
- £2,555
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £760,797 | ||||
| Current Assets | £2,555 | ||||
| Cash | £2,555 | £4,702 | £2,111 | £29 | £2 |
| Creditors (< 1 year) | £227,915 | £149,456 | £156,286 | £98 | |
| Creditors (> 1 year) | £512,368 | £310,918 | £314,438 | ||
| Net Current Assets | (£225,360) | (£144,754) | (£154,175) | (£69) | |
| Net Assets | £23,069 | £19,907 | £6,966 | ||
| Shareholder Funds | £23,069 | £19,907 | £6,966 | (£69) | £2 |
Filings
Filing history not loaded yet. See it on Companies House
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