HARTLEYS FOOD HOLDINGS LIMITED

ROTH HILL LANE, THORGANBY, YORK, NORTH YORKSHIRE, YO19 6DJ

Company Number: 11014011
Incorporation date: 16-Oct-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
64201 Activities of agricultural holding companies





SUMMARY

This company is 6.5 years old and is currently active. It is controlled by Mr William Thomas Hartley. The company has negative equity (net assets) of GBP -29.5 thousand but has improved from GBP -143.3 thousand in the previous year. Retained earnings is negative (GBP -129.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: GROUP (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 113,760
30-Sep-2022 GBP -245,649
30-Sep-2021 GBP 2,386
30-Sep-2020 GBP
30-Sep-2019 GBP 10,939,259 248,879 -322,157 -73,278
31-Dec-2018 GBP 14,779,424 -1,533,874 378,325 -1,923,606


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 45 45 567,313 100,000 -129,503 -29,503
30-Sep-2022 GBP 50 416,879 541,470 100,000 -243,263 -143,263
30-Sep-2021 GBP 35,553 295,500 100,000 2,386 102,386
30-Sep-2020 GBP 77,110 371,110 100,000 100,000
30-Sep-2019 GBP 100,000 100,000
31-Dec-2018 GBP -100,000


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 1,196,567 563,414 21,200 611,953
30-Sep-2022 GBP 16,267,320 85,706 392,880 -307,174
30-Sep-2021 GBP 15,615,173 583,494 379,606 203,888
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP -1,567,519 3,256,391 1,943,553 100,000 3,914,179 5,497,199
30-Sep-2022 GBP -1,164,165 2,076,100 1,179,552 100,000 3,302,226 4,885,246
30-Sep-2021 GBP -1,747,334 5,626,122 1,751,794 100,000 1,483,020 3,609,400 5,192,420
30-Sep-2020 GBP -1,804,728 100,000 1,483,020 3,405,512 4,988,532

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2019 GBP 200.00% 200,000 -100,000 100,000 0
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Elizabeth Anne VERITY 16 Oct 2017 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Edward HARTLEY 15 Nov 2018 Company Director British 3 - 00 (0.0%)
Active William Thomas HARTLEY 16 Oct 2017 Company Director British 3 - 31 (16.7%)
Active Elizabeth Anne VERITY 16 Oct 2017 Company Director British 2 - 00 (0.0%)
Active Tom Edwin VERITY 16 Oct 2017 Company Director British 2 - 00 (0.0%)
Number of active directors: 4
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
J.E.HARTLEY LIMITED (00531889) - Active
QUEEN MARGARET'S SCHOOL, YORK LIMITED (02010493) - Active
QUEEN MARGARET'S SCHOOL (YORK) CHARITABLE FUND (03228958) - Dissolved
HARTLEY FARMING (YORKSHIRE) LIMITED (11013865) - Active
HARTLEYS FOOD HOLDINGS LIMITED (11014011) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-10-20
WILLIAM THOMAS HARTLEYORDINARY49,000
49%
TOM VERITYORDINARY26,000
26%
ELIZABETH VERITYORDINARY25,000
25%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-06-15
HARTLEYS FOOD HOLDINGS LIMITEDORDINARY100,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HARTLEYS FOOD HOLDINGS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64201 Activities of agricultural holding companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED 119 MARYLEBONE ROAD, LONDON, ENGLAND, NW1 5PU 09419933 2019-02-28 0 0 74901-Environmental consulting activities
AVIAGEN INTERNATIONAL FINANCE FOUR LIMITED STRATFORD HATCHERY ALSCOTT INDUSTRIAL ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8BH 04732806 0000-00-00 0 0
AVIAGEN TURKEYS HOLDINGS LIMITED STRATFORD HATCHERY ALSCOTT INDUSTRAIL ESTATE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8BH 07291680 0000-00-00 0 0
MARUBENI AGROCHEMICAL LIMITED RUTHERFORD HOUSE NOTTINGHAM SCIENCE AND TECHNOLOGY PARK, UNIVERSITY BOULEVARD, NOTTINGHAM, UNITED KINGDOM, NG7 2PZ 07457698 0000-00-00 0 0
MCPHILLIPS 2016 LTD HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, ENGLAND, TF1 7FG 10476293 0000-00-00 0 0
NWF AGRICULTURE HOLDINGS LIMITED WARDLE, NANTWICH, CHESHIRE, CW5 6BP 03704975 0000-00-00 0 0
PRO CAM UK LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW 02371155 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HARTLEYS FOOD HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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