JONTY HEARNDEN LIMITED

04262683
Active Wallingford

Other retail sale not in stores, stalls or markets

2 employees website.com
Other retail sale not in stores, stalls or markets
J

JONTY HEARNDEN LIMITED

04262683

Other retail sale not in stores, stalls or markets

Founded 1 Aug 2001 Active Wallingford, United Kingdom 2 employees website.com
Other retail sale not in stores, stalls or markets

Previous Company Names

DORCHESTER ANTIQUES LIMITED 9 Sept 2002 — 4 Jan 2013
TSB 3 LIMITED 1 Aug 2001 — 9 Sept 2002
Accounts Submitted 22 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £45K £27K 2024 year on year
Total assets £209K £13K 2024 year on year
Total Liabilities £163K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Court Drive Shillingford Wallingford Oxfordshire OX10 7ER

Website

www.example.com

Full company profile for JONTY HEARNDEN LIMITED (04262683), an active company based in Wallingford, United Kingdom. Incorporated 1 Aug 2001. Other retail sale not in stores, stalls or markets. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£45.40k

Increased by £27.39k (+152%)

Total Liabilities

£163.39k

Decreased by £14.85k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

78%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20201£1£1
9 Jan 201595£95£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Jonathan Paul Hearnden
73.8%
Toni Hearnden
23.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Paul Hearnden

British

Active
Notified 1 Aug 2016
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
19 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
12 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 18 Aug 2023