HARTFIELD ESTATES LIMITED

02816068
Active United Kingdom

Security dealing on own account

0 employees website.com
Security dealing on own account
H

HARTFIELD ESTATES LIMITED

02816068

Security dealing on own account

Founded 7 May 1993 Active United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 1 Jun 2025 Next due 5 Feb 2027 7 months remaining
Confirmation Submitted 1 Jun 2026 Next due 21 May 2027 10 months remaining
Net assets £49K £2K 2025 year on year
Total assets £49K £2K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for HARTFIELD ESTATES LIMITED (02816068), an active company based in United Kingdom. Incorporated 7 May 1993. Security dealing on own account. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 May → 5 May 2025
Type micro-entity
Next accounts 5 May 2026
Due by 5 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£48.88k

Decreased by £1.51k (-3%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 May Year End
2024
5 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 2014200£2k£9.87

Officers

Officers

2 active 1 resigned
Status
Baker, John HowardDirectorBritishEngland777 May 1993Active
John Howard BakerSecretaryBritishUnknown7 May 1993Active

Shareholders

Shareholders (6)

Trevor Sampson
35.0%
Joanne Iles
28.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Trevor Sampson

British

Active
Notified 22 Jul 2018
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Trevor Sampson

British

Active
Notified 22 Jul 2018
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

John Ray

Ceased 22 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
1 Jun 2025AccountsAnnual accounts made up to 5 May 2025
9 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
12 Aug 2024AccountsAnnual accounts made up to 5 May 2024
19 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

1 Jun 2025 Accounts

Annual accounts made up to 5 May 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 5 May 2024

19 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 1 Jun 2026

Annual accounts made up to 5 May 2025

1 years ago on 1 Jun 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 5 May 2024

1 years ago on 12 Aug 2024

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 19 May 2024