# HARTDEAN LIMITED (03410734)

> HARTDEAN LIMITED is an active private limited company (company number 03410734) incorporated on 29 July 1997, registered in Milton Keynes. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 December 2025, showing net assets of £411k and cash of £139k, with 4 employees on average. Net assets rose 21% on the prior period (£340k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1997-07-29
- Registered office: Milton Keynes, MK11 3HB
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £411k | £139k | £177k | £146k | — | — | 4 |
| 2024-12-31 | £340k | £179k | — | £277k | — | — | 3 |
| 2023-12-31 | £236k | £41k | £200k | £189k | — | — | 2 |

current ratio 3.79; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £411,152 at 31 December 2025
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.79
- Cash at bank of £50,000 or more: Cash £139,110
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 July 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Alexander Balladon — owns 25–50% of shares, since 2017-11-01
- Mr John Baptist Balladon — owns 25–50% of shares, since 2021-09-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03410734
HTML: https://firmoscan.com/company/03410734-hartdean-limited