HARTHALL SECURITIES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HARTHALL SECURITIES LIMITED

Buying and selling of own real estate

Founded 1 Feb 1973 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £1M £13K 2024 year on year
Total assets £1M £15K 2024 year on year
Total Liabilities £21K £2K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Devereux Lane Devereux Lane London SW13 8DA England

Full company profile for HARTHALL SECURITIES LIMITED (01093662), an active company based in London, England. Incorporated 1 Feb 1973. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.43M

Increased by £13.01k (+1%)

Total Liabilities

£20.64k

Increased by £1.85k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Henry WhaleDirectorBritishEngland8831 Oct 1992Active

Shareholders

Shareholders (1)

Michael Henry Whale
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Henry Whale

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Oct 2023Confirmation StatementConfirmation statement made on 30 Oct 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

6 months ago on 7 Oct 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 28 Aug 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Aug 2024

Confirmation statement made on 30 Oct 2023 with no updates

2 years ago on 30 Oct 2023