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  4. Hartnell Estates Limited

Hartnell Estates Limited

ActiveUnaudited abridged accountsProperty developersIngatestone
Company number
00703319
Incorporated
14 Sep 196165 years trading
Registered office
Fryerning Place, 4 Fryerning Lane, Ingatestone, Essex, CM4 0DA
Nature of business
Development of building projects; Buying and selling of own real estate
Accounts due in
260 days
30 Jun 2027
Net assets
£1.1M▲
+1.3% on the year before
Cash at bank
£692▼
At 30 Sep 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Hartnell Estates Limited is a 65-year-old private limited company registered in Ingatestone, company number 00703319, one of 41 property development companies in Ingatestone. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
9 Jun 2027
in 239 days
Last made up to 26 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £14K (+1.3%) on the year before, to £1.1M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £631K against £806K owed within a year: 0.8 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £768K£768K201630 September 2017: net assets £791K£791K201730 September 2018: net assets £861K£861K201830 September 2019: net assets £1.1M£1.1M201930 September 2020: net assets £1.1M£1.1M202030 September 2021: net assets £1.1M£1.1M202130 September 2022: net assets £1.1M£1.1M202230 September 2023: net assets £1.1M£1.1M202330 September 2024: net assets £1.1M£1.1M202430 September 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £768K£768K'1630 September 2017: net assets £791K£791K'1730 September 2018: net assets £861K£861K'1830 September 2019: net assets £1.1M£1.1M'1930 September 2020: net assets £1.1M£1.1M'2030 September 2021: net assets £1.1M£1.1M'2130 September 2022: net assets £1.1M£1.1M'2230 September 2023: net assets £1.1M£1.1M'2330 September 2024: net assets £1.1M£1.1M'2430 September 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.1M£692£631K£806K1
30 Sep 2024£1.1M£12K£627K£821K1
30 Sep 2023£1.1M£7,900£649K£853K1
30 Sep 2022£1.1M£3,506£615K£829K1
30 Sep 2021£1.1M£3,506£624K£829K1
30 Sep 2020£1.1M£624K£830K1
30 Sep 2019£1.1M£619K£845K1
30 Sep 2018£861K£619K£750K
30 Sep 2017£791K£26K£607K£819K
30 Sep 2016£768K£9,619£585K£780K

Who runs and owns Hartnell Estates Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
J*** H***Directorbefore Dec 1992
S*** H***DirectorJun 1999
J*** H***Secretarybefore Dec 1992
1 former officer
NameRoleAppointedLeft
W*** H***DirectorAug 2019

Person with significant control

Individual · since Aug 2019
J*** H***
Has significant influence or control

Charges (secured borrowing)

21 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Royal Bank Of Scotland PLCOutstandingApr 2009
The Governor And Company Of The Bank Of ScotlandOutstandingJan 2007
The Governor And Company Of The Bank Of ScotlandOutstandingJun 2004
Skipton Building SocietyOutstandingOct 1991
Skipton Building SocietyOutstandingOct 1991
Lloyds Bank PLCOutstandingMay 1990
Lloyds Bank PLCOutstandingMay 1990
Lloyds Bank PLCOutstandingJun 1989
A private lenderOutstandingSep 1988
Lloyds Bank PLCOutstandingAug 1988
Lloyds Bank PLCOutstandingJun 1988
Lloyds Bank PLCOutstandingMay 1988
Lloyds Bank PLCOutstandingJan 1988
Lloyds Bank PLCOutstandingFeb 1987
Midland Bank PLCOutstandingDec 1986
Midland Bank PLCOutstandingNov 1986
Lloyds Bank PLCOutstandingSep 1986
Lloyds Bank PLCOutstandingJul 1986
Lloyds Bank PLCOutstandingJul 1986
Lloyds Bank PLCOutstandingJul 1986
Lloyds Bank PLCOutstandingJul 1986
The Governor And Company Of The Bank Of ScotlandSatisfied Jan 2006May 2004
Lloyds Bank PLCSatisfied Aug 1988Feb 1988
Lloyds Bank PLCSatisfied Aug 1988Feb 1988
Lloyds Bank PLCSatisfied Apr 2000Jul 1986

Where Hartnell Estates Limited is registered

Hartnell Estates Limited's registered office on a map of the UK

The registered office is in Ingatestone (CM4), in the Brentwood local authority area, East of England. Show CM4 0DA on a map.

Other trade companies in CM4

Also registered at this address

1 other company uses the same registered office as Hartnell Estates Limited.

What happens if Hartnell Estates Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00703319
Status
Active
Company type
Private limited company
Incorporated
14 September 1961 (65 years ago)
Registered office
Fryerning Place, 4 Fryerning Lane, Ingatestone, Essex, CM4 0DA
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
26 May 2026
Charges (mortgages)
86 outstanding of 94 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Ingatestone

Other active property development companies registered in Ingatestone.

All property development companies in Ingatestone · All trades in Ingatestone · Property developers across the UK

Frequently asked questions

When are Hartnell Estates Limited's accounts due?

Hartnell Estates Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Hartnell Estates Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Hartnell Estates Limited still trading?

Hartnell Estates Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Hartnell Estates Limited do?

Hartnell Estates Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100).

How old is Hartnell Estates Limited?

Hartnell Estates Limited was incorporated on 14 September 1961, 65 years ago.

Who runs Hartnell Estates Limited?

Hartnell Estates Limited has 2 active directors, the longest-serving appointed in Jun 1999. Their names and service addresses are on the Companies House register.

Who owns Hartnell Estates Limited?

One person or company has significant control of Hartnell Estates Limited: an individual (has significant influence or control).

What is the penalty if Hartnell Estates Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Hartnell Estates Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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