Hartford Golf And Leisure Limited (02374882)

Company details

Type: Private Limited Company
Incorporated: 1989-04-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 236 days
Confirmation statement: last made up 2025-06-30 · next due 2026-07-14

View full filing history at Companies House →

Registered office

112-114 Witton Street
Northwich
Cheshire
Cw9 5nw

Peer comparison

Compared against 60 UK companies in SIC 93110 (Operation of sports facilities) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 60 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Current assets	£1,426,368 ↑6.3%	£1,342,329 ↓8.1%	£1,460,415 ↑24.4%	£1,173,756 ↑17.2%	£1,001,524
Cash	£439,043 ↓28.7%	£616,148 ↓18.6%	£756,734 ↑17.3%	£645,181 ↑25.3%	£514,865
Debtors	—	—	—	—	£9,882
Net current assets	£1,009,947 ↑10.7%	£912,684 ↑11.1%	£821,751 ↓5.2%	£867,003 ↑28.7%	£673,521
Net assets	£2,971,690 ↑7.4%	£2,766,419 ↑11.2%	£2,487,325 ↑24.5%	£1,997,810 ↑14.0%	£1,753,131
Equity	£2,971,690 ↑7.4%	£2,766,419 ↑11.2%	£2,487,325 ↑24.5%	£1,997,810 ↑14.0%	£1,753,131
Other
Average employees	39 ↓13.3%	45 ↓18.2%	55 ↑34.1%	41 ↑51.9%	27

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

93110 · Operation of sports facilities

Officers (3)

Barnes, Richard James · Director appointed 1997-04-25
Barnes, Timothy John · Director appointed 1997-04-25
Barnes, Edward Barry · Director

People with significant control (4)

Mr Richard James Barnes Ceased 2016-05-01

Individual Psc · British · resident in United Kingdom · born 3/1972 · notified 2016-05-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Timothy John Barnes Ceased 2016-04-06

Individual Psc · British · resident in England · born 8/1967 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Richard James Barnes Active

Individual Psc · British · resident in United Kingdom · born 3/1972 · notified 2016-05-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Timothy Barnes Active

Individual Psc · British · resident in United Kingdom · born 8/1967 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (1)

1 outstanding

Mortgage debenture Outstanding

Held by National Westminster Bank PLC

Created 1992-10-06

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2026-04-27 Total-exemption-full accounts AA Accounts
2025-07-09 Confirmation statement (with updates) CS01 Confirmation statement
2025-01-30 Accounts with accounts type unaudited abridged AA Accounts
2024-06-30 Confirmation statement (with updates) CS01 Confirmation statement
2024-02-01 Accounts with accounts type unaudited abridged AA Accounts
2023-06-30 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-01 Accounts with accounts type unaudited abridged AA Accounts
2022-07-07 Confirmation statement (with updates) CS01 Confirmation statement
2022-01-31 Accounts with accounts type unaudited abridged AA Accounts
2021-11-12 Cessation of a person with significant control PSC07 PSC
2021-11-12 Cessation of a person with significant control PSC07 PSC
2021-11-01 Change to a person with significant control PSC04 PSC
2021-11-01 Change to a person with significant control PSC04 PSC
2021-10-30 Director details changed CH01 Officers
2021-07-08 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.