The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Reay, Janet Louise
    Individual (3 offsprings)
    Officer
    2004-06-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Reay, Stephen Ian
    Engineer born in July 1962
    Individual (3 offsprings)
    Officer
    2003-07-29 ~ now
    OF - Director → CIF 0
    Mr Stephen Ian Reay
    Born in July 1962
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • Reay, Adam Robert
    Individual (4 offsprings)
    Officer
    2003-07-29 ~ 2004-06-19
    OF - Secretary → CIF 0
parent relation
Company in focus

HARTHWAITE LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,224,507 GBP2024-04-30
1,499,376 GBP2023-04-30
Investment Property
967,586 GBP2024-04-30
967,586 GBP2023-04-30
Fixed Assets
2,192,093 GBP2024-04-30
2,466,962 GBP2023-04-30
Total Inventories
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Debtors
Current
184,123 GBP2024-04-30
214,004 GBP2023-04-30
Cash at bank and in hand
744,620 GBP2024-04-30
254,953 GBP2023-04-30
Current Assets
1,528,743 GBP2024-04-30
1,068,957 GBP2023-04-30
Creditors
Current
329,697 GBP2024-04-30
199,018 GBP2023-04-30
Net Current Assets/Liabilities
1,199,046 GBP2024-04-30
869,939 GBP2023-04-30
Total Assets Less Current Liabilities
3,391,139 GBP2024-04-30
3,336,901 GBP2023-04-30
Creditors
Non-current
-500,000 GBP2024-04-30
-500,000 GBP2023-04-30
Net Assets/Liabilities
2,786,132 GBP2024-04-30
2,742,200 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
207,780 GBP2024-04-30
207,780 GBP2023-04-30
Retained earnings (accumulated losses)
2,578,351 GBP2024-04-30
2,534,419 GBP2023-04-30
Equity
2,786,132 GBP2024-04-30
2,742,200 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,719,018 GBP2024-04-30
2,717,734 GBP2023-04-30
Motor vehicles
92,759 GBP2024-04-30
59,061 GBP2023-04-30
Computers
44,796 GBP2024-04-30
44,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,856,573 GBP2024-04-30
2,821,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,708 GBP2024-04-30
1,247,701 GBP2023-04-30
Motor vehicles
51,776 GBP2024-04-30
38,115 GBP2023-04-30
Computers
38,582 GBP2024-04-30
36,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,066 GBP2024-04-30
1,321,966 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,661 GBP2023-05-01 ~ 2024-04-30
Computers
2,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,177,310 GBP2024-04-30
1,470,033 GBP2023-04-30
Motor vehicles
40,983 GBP2024-04-30
20,946 GBP2023-04-30
Computers
6,214 GBP2024-04-30
8,397 GBP2023-04-30
Investment Property - Fair Value Model
967,586 GBP2023-04-30
Other Debtors
Current
184,123 GBP2024-04-30
84,417 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
129,587 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
184,123 GBP2024-04-30
214,004 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,582 GBP2024-04-30
108 GBP2023-04-30
Other Creditors
Current
293,115 GBP2024-04-30
198,910 GBP2023-04-30
Non-current
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,007 GBP2024-04-30
94,701 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30

  • HARTHWAITE LIMITED
    Info
    Registered number 04848949
    Bewley Castle Farm, Colby, Appleby, Cumbria CA16 6AZ
    Private Limited Company incorporated on 2003-07-29 (21 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.