£2.80m
+1%vs Apr 2024Active04848949Private limited companyAppleby
HARTHWAITE LIMITED
Significant control: Stephen Ian Reay (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARTHWAITE LIMITED is an active private limited company (company number 04848949) incorporated on 29 July 2003, registered in Appleby. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.80m and cash of £824k, with 3 employees on average. Net assets rose 1% on the prior period (£2.79m).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- Mr Stephen Ian Reay
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 July 200323 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 12 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£824k
+11%vs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.80m | £824k | — | — | — | — | 3 |
| 30 April 2024 | £2.79m | £745k | — | — | — | — | 3 |
Cash per employee£275kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,800,072 at 30 April 2025
- Cash at bank of £50,000 or moreCash £824,357
- Incorporated five or more years agoIncorporated 29 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 98 days
- Accounts period endNet assets £2.80m · small accounts
- Accounts period endNet assets £2.79m · small accounts
- Incorporated
08
Similar companies in the UK
- JN ELECTRICAL LIMITEDNewton Abbot · inc. Aug 2003
- SOMERFORD HOLDINGS LIMITEDWiltshire · inc. Aug 2003
- I & R EC LTDStamford · inc. Jul 2003
- PRESEAL LIMITEDWrexham · inc. Jul 2003
- CHELSTONE MANAGEMENT LIMITEDWimborne · inc. Jul 2003
- BOXXE HOLDINGS LIMITEDYork, · inc. Jul 2003
All companies incorporated on 29 July 2003 · in Jul 2003.
09
Reminders for HARTHWAITE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.