HARTFORD POINT (BURNHAM) LTD

Active Newbury

Development of building projects

0 employees website.com
Development of building projects
H

HARTFORD POINT (BURNHAM) LTD

Development of building projects

Founded 16 Feb 2021 Active Newbury, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-438K £360K 2025 year on year
Total assets £24M £2M 2025 year on year
Total Liabilities £24M £2M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Feltham House 42 London Road Newbury RG14 1LA England

Full company profile for HARTFORD POINT (BURNHAM) LTD (13203014), an active company based in Newbury, England. Incorporated 16 Feb 2021. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£311.25k

Increased by £207.51k (+200%)

Net Assets

-£437.52k

Decreased by £359.74k (-463%)

Total Liabilities

£24.20M

Increased by £2.01M (+9%)

Turnover

£1.34M

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Bates, Michael SeanDirectorBritishUnited Kingdom5916 Feb 2021Active
Yates, David StuartDirectorBritishUnited Kingdom6016 Feb 2021Active

Shareholders

Shareholders (1)

Feltham Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Feb 2021
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

FELTHAM GROUP LIMITED united kingdom
HARTFORD POINT (BURNHAM) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
Flat 4, Park Reach, St Marys Road, Newbury (RG14 1GF) WEST BERKSHIRE
Leasehold£300,00018 Nov 2024
Flat 8, Park Reach, St Marys Road, Newbury (RG14 1GF) WEST BERKSHIRE
Leasehold£330,00018 Nov 2024
Flat 9, Park Reach, St Marys Road, Newbury (RG14 1GF) WEST BERKSHIRE
Leasehold£300,00018 Nov 2024
Flat 3, Park Reach, St Marys Road, Newbury (RG14 1GF) WEST BERKSHIRE
Leasehold£330,00018 Nov 2024
Parking Space 11, Park Reach, St Marys Road, Newbury (RG14 1GF) WEST BERKSHIRE
Leasehold-18 Nov 2024
Flat 4, Park Reach, St Marys Road, Newbury (RG14 1GF)
Leasehold £300,000
Added 18 Nov 2024
District WEST BERKSHIRE
Flat 8, Park Reach, St Marys Road, Newbury (RG14 1GF)
Leasehold £330,000
Added 18 Nov 2024
District WEST BERKSHIRE
Flat 9, Park Reach, St Marys Road, Newbury (RG14 1GF)
Leasehold £300,000
Added 18 Nov 2024
District WEST BERKSHIRE
Flat 3, Park Reach, St Marys Road, Newbury (RG14 1GF)
Leasehold £330,000
Added 18 Nov 2024
District WEST BERKSHIRE
Parking Space 11, Park Reach, St Marys Road, Newbury (RG14 1GF)
Leasehold
Added 18 Nov 2024
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
13 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
16 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

13 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Nov 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Oct 2024