Hearthcote Management Company Limited
Hearthcote Management Company Limited is an active company incorporated on 1 February 2005 with the registered office located in Burton-on-Trent, Staffordshire. Hearthcote Management Company Limited was registered 20 years ago.
Status
Active
Active since 16 years ago
Company No
05348452
Private limited company
Age
20 years
Incorporated 1 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Paul Farrell is a mutual person.
Active
Anthony Paul Farrell is a mutual person.
Active
James Patrick David Cadman is a mutual person.
Active
Anthony Paul Farrell is a mutual person.
Active
James Patrick David Cadman is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18.98K
Increased by £4.33K (+30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18.98K
Increased by £4.33K (+30%)
Total Liabilities
-£18.88K
Increased by £4.33K (+30%)
Net Assets
£100
Same as previous period
Debt Ratio (%)
99%
Increased by 0.16% (0%)
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Repayment History
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