−£56k
−217%vs Dec 2024Active12063648Private limited companySwindon
HARTHILL LTD
D40/10001
Summary
HARTHILL LTD is an active private limited company (company number 12063648) incorporated on 21 June 2019, registered in Swindon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£56k and cash of £3,052, with 3 employees on average. Net assets fell 217% on the prior period (£48k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 21 June 20197 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,052
−42%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£56k | £3,052 | £338k | — | — | — | 3 |
| 31 December 2024 | £48k | £5,250 | £199k | — | — | — | 3 |
| 31 December 2023 | £22k | £462 | £103k | — | — | — | 4 |
Cash per employee£1,017Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-56,438 at 2025-12-31 |
| −8 | Net assets falling-217.2% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-06-21 (7 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Q Source Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lovegrove Service Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Simon David Lovegrove
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nial Thomas O'Reilly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr Philip Richard Hayton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 256 days
- Accounts period endNet liabilities £56k · small accounts
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in the UK
- SJR COOKE LIMITEDChristchurch · inc. Jun 2019
- WOLF INTERACTIVE LIMITEDWorcester · inc. Jun 2019
- TIGA LIMA LTDPwllheli · inc. Jun 2019
- ARCHER ADVISORS LTDAndover · inc. Jun 2019
- UAV-NETWORK LTDNorwich · inc. Jun 2019
- TJ RYLEIGH LIMITEDMildenhall · inc. Jun 2019
All companies incorporated on 21 June 2019 · in Jun 2019.
09
Reminders for HARTHILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.