HARTPURY HERITAGE TRUSTActive
Key figures
Like most small UK companies, HARTPURY HERITAGE TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,860 | 21,122 | 5,154 | 36,148 | 55,261 |
| Total assets | 1,286,409 | 1,296,731 | 1,346,360 | 1,261,222 | 1,209,691 |
| Total liabilities | 1,001 | 22,081 | 1,000 | 1,141 | 2,751 |
| Net assets / total equity | 1,285,408 | 1,274,650 | 1,345,360 | 1,260,081 | 1,206,940 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HARTPURY HERITAGE TRUST
Company
HARTPURY HERITAGE TRUST is a private company limited by guarantee registered with Companies House under company number 03522981. It was incorporated on 6 Mar 1998. Its status is active. The registered office is in Gloucester (GL19). Its nature of business (SIC 2007) is manufacture of cider and other fruit wines (11030), manufacture of soft drinks; production of mineral waters and other bottled waters (11070), activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,206,940, down 4.2% on the previous year. Cash at bank and in hand was £55,261. Total assets were £1,209,691 and total liabilities £2,751. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Sep 2027.