Do you have a dispute with a business?
Make it public
HARTLEYS FOOD HOLDINGS LIMITED
ROTH HILL LANE, THORGANBY, YORK, NORTH YORKSHIRE, YO19 6DJCompany 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-2025Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | William Thomas HARTLEY | 16 Oct 2017 | Company Director | British | 3 - 3 | 1 (16.7%) | |
Active | Elizabeth Anne VERITY | 16 Oct 2017 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Active | Tom Edwin VERITY | 16 Oct 2017 | Company Director | British | 2 - 0 | 0 (0.0%) |
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 HARTLEY | ORDINARY | 49,000 49% |
TOM VERITY | ORDINARY | 26,000 26% |
ELIZABETH VERITY | ORDINARY | 25,000 25% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2018-06-15 | ||
HARTLEYS FOOD HOLDINGS LIMITED | ORDINARY | 100,000 100% |
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 |