E.S. Hartley Limited
E.S. Hartley Limited is an active company incorporated on 16 March 1994 with the registered office located in Kendal, Cumbria. E.S. Hartley Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02909182
Private limited company
Age
31 years
Incorporated 16 March 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Thomas Worrall is a mutual person.
Active
Neil Thomas Worrall is a mutual person.
Active
Neil Thomas Worrall is a mutual person.
Active
Brands
E S Hartley is a dealer specializing in the sale and servicing of new and used motorhomes.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£262K
Decreased by £26K (-9%)
Turnover
£21.49M
Increased by £1.05M (+5%)
Employees
21
Increased by 1 (+5%)
Total Assets
£10.53M
Increased by £2.04M (+24%)
Total Liabilities
-£8.91M
Increased by £2.13M (+31%)
Net Assets
£1.62M
Decreased by £88K (-5%)
Debt Ratio (%)
85%
Increased by 4.74% (+6%)
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Repayment History
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