HARTLEY ROSS LTD
Executive Summary
Hartley Ross Ltd demonstrates a stable financial position with growing net assets and strong cash reserves, but rising current liabilities and shrinking net current assets raise liquidity concerns. The company maintains good regulatory compliance and operates in a potentially sustainable sector. Further review of tax liabilities and debtor recoverability is recommended to clarify short-term cash flow risks.
View Full Analysis Report →- Legal registered address
- Hartley Ross, 1 Chalfont Park Chalfont St. Peter Gerrards Cross England SL9 0BG Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £91.00k
- Current assets
- £126.90k
- Fixed assets
- £44.33k
- Current creditors
- £122.59k
- Shareholders funds
- £29.77k
View full financial accounts- Cash in bank
- £91.00k
- Current assets
- £126.90k
- Fixed assets
- £44.33k
- Current creditors
- £122.59k
- Shareholders funds
- £29.77k
- Company number
- 12503797 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 March 2025
Next statement due by 22 March 2026
Nature of business (SIC)
64999 - Financial intermediation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Confirmation statement made on 2025-03-08 with no updates |
| 13/08/2413 August 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/03/2421 March 2024 | Confirmation statement made on 2024-03-08 with no updates |
| 27/02/2427 February 2024 | Change of details for Mr Daniel Bradley Ross as a person with significant control on 2024-02-13 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company