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Hartshead Capital Limited

Hartshead Capital Limited is an active company incorporated on 7 May 1982 with the registered office located in Cleckheaton, West Yorkshire. Hartshead Capital Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01633883
Private limited company
Age
43 years
Incorporated 7 May 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2025 (1 month ago)
Next confirmation dated 31 December 2026
Due by 14 January 2027 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
Openshaw House
11 Bradford Road
Cleckheaton
West Yorkshire
BD19 5AG
Same address for the past 16 years
Telephone
01274873495
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1977
Helen Elizabeth Hepworth
PSC • English • Lives in England • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Aurum Online Limited
Mark Andrew Hepworth is a mutual person.
Active
Aurum Retail Limited
Mark Andrew Hepworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£270K
Increased by £5.76K (+2%)
Total Liabilities
-£202.9K
Increased by £4.73K (+2%)
Net Assets
£67.1K
Increased by £1.03K (+2%)
Debt Ratio (%)
75%
Increased by 0.15% (0%)
Latest Activity
Micro Accounts Submitted
11 Days Ago on 4 Feb 2026
Confirmation Submitted
1 Month Ago on 3 Jan 2026
Micro Accounts Submitted
10 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 5 Jan 2025
Full Accounts Submitted
1 Year 11 Months Ago on 18 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Jan 2024
Confirmation Submitted
3 Years Ago on 2 Jan 2023
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
4 Years Ago on 4 Jan 2022
Get Credit Report
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Documents
Replacement filing of PSC01 for Mrs Helen Elizabeth Hepworth
Submitted on 13 Feb 2026
Micro company accounts made up to 30 June 2025
Submitted on 4 Feb 2026
Confirmation statement made on 31 December 2025 with no updates
Submitted on 3 Jan 2026
Micro company accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 5 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 18 Mar 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 5 Jan 2024
Confirmation statement made on 31 December 2022 with no updates
Submitted on 2 Jan 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 14 Sep 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year