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Company profile
HARTSDALE PENNANT LIMITED
active • ltd • Castle Comfort, Trelleck, Monmouth, NP25 4PF
Company no.04306010Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04306010
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-10-17
- Registered Office
- Castle Comfort, Trelleck, Monmouth, NP25 4PF
- Sic Codes
- environmental consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£529,732
Equity
£354,047
Total liabilities
£175,685
Cash in bank
£219,841
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£129.37k
+57.58%Cash in bank
-£91.33k
-29.35%Total assets
+£212.19k
+66.82%Total liabilities
-£82.83k
-89.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£529,732£177,024-£175,685
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£301,243
Trade creditors£218
Fixed assets£8,648
Current assets£521,084
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £131,916 | £197,203 | -£65,287 |
| 2022 | £161,039 | £217,617 | -£56,578 |
| 2023 | £190,019 | £266,504 | -£76,485 |
| 2024 | £224,679 | £317,539 | -£92,860 |
| 2025 | £354,047 | £529,732 | -£175,685 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Jun 2026 | 9 Days |
| Confirmation Statement Submitted | 23 Oct 2025 | 7 Months |
| Accounts Submitted | 23 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| HART, Dale Appointed | 17 Oct 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.