HARTHAM PARK ESTATES LIMITED

Active London

Activities of sport clubs

2 employees website.com
Activities of sport clubs
H

HARTHAM PARK ESTATES LIMITED

Activities of sport clubs

Founded 6 Apr 1999 Active London, United Kingdom 2 employees website.com
Activities of sport clubs
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £-3M £1M 2025 year on year
Total assets £2M £890K 2025 year on year
Total Liabilities £5M £161K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

First Floor, 14-15 Berners Street London W1T 3LJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARTHAM PARK ESTATES LIMITED (03746087), an active company based in London, United Kingdom. Incorporated 6 Apr 1999. Activities of sport clubs. 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 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.49k

Decreased by £4.33k (-55%)

Net Assets

-£2.80M

Decreased by £1.05M (-60%)

Total Liabilities

£5.10M

Increased by £160.61k (+3%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

221%

Increased by 66 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
Brittan, SharonDirectorBritishUnited Kingdom598 Dec 2010Active

Shareholders

Shareholders (1)

Morntane Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Morntane Ltd

United Kingdom

Active
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Berkeley Mason

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

MORNTANE LIMITED united kingdom
HARTHAM PARK ESTATES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Weavern Barn, Weavern Lane, Biddestone, Chippenham WILTSHIRE
Freehold-19 Sept 2007
land on the east side of Middlewick Lane, Pickwick, Corsham WILTSHIRE
Freehold-24 Aug 2001
Land lying to the west of Hartham Lane, Corsham WILTSHIRE
Freehold-13 Sept 1999
Weavern Barn, Weavern Lane, Biddestone, Chippenham
Freehold
Added 19 Sept 2007
District WILTSHIRE
land on the east side of Middlewick Lane, Pickwick, Corsham
Freehold
Added 24 Aug 2001
District WILTSHIRE
Land lying to the west of Hartham Lane, Corsham
Freehold
Added 13 Sept 1999
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with updates
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2025OfficersChange to director Ms Sharon Brittan on 24 Apr 2025
28 Apr 2025Persons With Significant ControlChange to Morntane Ltd as a person with significant control on 24 Apr 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2025 Officers

Change to director Ms Sharon Brittan on 24 Apr 2025

28 Apr 2025 Persons With Significant Control

Change to Morntane Ltd as a person with significant control on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with updates

1 months ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Apr 2025

Change to director Ms Sharon Brittan on 24 Apr 2025

1 years ago on 28 Apr 2025

Change to Morntane Ltd as a person with significant control on 24 Apr 2025

1 years ago on 28 Apr 2025