HARTLY LIMITED

Active Romsey

Development of building projects

9 employees website.com
Development of building projects
H

HARTLY LIMITED

Development of building projects

Founded 9 Dec 2011 Active Romsey, England 9 employees website.com
Development of building projects
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-3M £677K 2024 year on year
Total assets £15M £404K 2024 year on year
Total Liabilities £18M £1M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Awbridge Danes Danes Road Awbridge Romsey Hampshire SO51 0GF England

Website

www.example.com

Full company profile for HARTLY LIMITED (07876554), an active company based in Romsey, England. Incorporated 9 Dec 2011. Development of building projects. 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

£21.63k

Decreased by £2.86k (-12%)

Net Assets

-£2.73M

Decreased by £676.54k (-33%)

Total Liabilities

£17.86M

Increased by £1.08M (+6%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

118%

Increased by 4 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 201920£20£1
26 Sept 201920£20£1
26 Sept 201929£29£1
26 Sept 201930£30£1

Officers

Officers

2 active
Status
Darren Michael RidgeDirectorBritishUnited Kingdom639 Dec 2011Active
Maria Victoria Tonia RidgeDirectorBritishUnited Kingdom629 Dec 2011Active

Shareholders

Shareholders (1)

Darren Michael Ridge
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren Michael Ridge

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

14 freehold 1 leasehold 15 total
AddressTenurePrice PaidDate Added
14 Beacon Bottom, Park Gate, Southampton (SO31 7GQ) FAREHAM
Freehold£1,200,00025 Feb 2022
Oak Lodge, Bridge Road, Bursledon, Southampton (SO31 8AL) EASTLEIGH
Freehold£1,450,00030 Apr 2021
Flat 2 and 3, Embley Park, and Embley Kirby, Embley Park, Romsey (SO51 6DL) TEST VALLEY
Freehold-18 May 2020
Embley Kirby, Embley Park, Romsey and garden ground (SO51 6DL) TEST VALLEY
Leasehold£215,00018 May 2020
land on the south-west side of 159 Lovedean Lane, Waterlooville (PO8 9RW) HAVANT
Freehold£75,0008 Oct 2018
14 Beacon Bottom, Park Gate, Southampton (SO31 7GQ)
Freehold £1,200,000
Added 25 Feb 2022
District FAREHAM
Oak Lodge, Bridge Road, Bursledon, Southampton (SO31 8AL)
Freehold £1,450,000
Added 30 Apr 2021
District EASTLEIGH
Flat 2 and 3, Embley Park, and Embley Kirby, Embley Park, Romsey (SO51 6DL)
Freehold
Added 18 May 2020
District TEST VALLEY
Embley Kirby, Embley Park, Romsey and garden ground (SO51 6DL)
Leasehold £215,000
Added 18 May 2020
District TEST VALLEY
land on the south-west side of 159 Lovedean Lane, Waterlooville (PO8 9RW)
Freehold £75,000
Added 8 Oct 2018
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MortgageMortgage Satisfy Charge Full
10 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
7 Jul 2025MortgageMortgage Satisfy Charge Full
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

7 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 10 Dec 2025

Confirmation statement made on 19 Sept 2025 with updates

7 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024