HARTLEY OLD ROAD LTD - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 3 Mar 2025

Net assets £546.66K £172.15K 2024 year on year

Total assets £1.45M £0.00 2024 year on year

Total Liabilities £906.83K £172.15K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bellview Group, Office 001 21 Clarence Street Staines-Upon-Thames Surrey TW18 4SU England

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£983.00

Net Assets

£546.66k

Decreased by £172.15k (-24%)

Total Liabilities

£906.83k

Increased by £172.15k (+23%)

Turnover

N/A

Employees

Debt Ratio

62%

Increased by 11 (+22%)

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

3 active 2 resigned

Show resigned officers

						Status
Amanpal Singh Jandu	Director	British	England	36	28 Apr 2020	Active
Amritpal Singh Jandu	Director	British	England	39	28 Apr 2020	Active
Rikin Patel	Director	British	England	36	28 Apr 2020	Active

Shareholders

Shareholders (2)


Bellview Group Ltd	100.0%	100	Ordinary	7 Feb 2022
Bellview And Homehous Investments Ltd	0.0%	0	Ordinary	7 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bellview And Homehous Investments Ltd

United Kingdom

Active

Notified 28 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BELLVIEW AND HOMEHOUS INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLVIEW FUSION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLVIEW GROUP LIMITED united kingdom

HARTLEY OLD ROAD LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with updates	View(4 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
30 Nov 2024	Officers	Change to director Mr Amritpal Singh Jandu on 2024-11-30	View(2 pages)
30 Nov 2024	Officers	Change to director Mr Rikin Patel on 2024-11-30	View(2 pages)
30 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)