Company Overview
Project Hartland Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 2011, so this is a well established company. Project Hartland Ltd has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

The Old Bakehouse 2A Teewell Hill, Staple Hill, Bristol, Gloucestershire, BS16 5PA
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Companies House Data
Company NamePROJECT HARTLAND LTD
Company Number07842264
Registered Office AddressThe Old Bakehouse 2a Teewell Hill
 Staple Hill
 BS16 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Colin Wiltshire - Director
(British, 59 years old, born April 1967)
Appointed 06 February 2020
 Active
Michele Zamparelli - Director
(Italian, 73 years old, born October 1953)
Appointed 25 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Wiltshire
AMALFI (BRISTOL) LTD
ARBOT LTD
CHARNWOOD (BRISTOL) LIMITED
COLINO LTD
HARBOUR QUAY LIMITED
MAXI BOI CAFE'S LTD
MAXI BOI LTD
PEPE VERDE LLP
SAFECAB IT LTD
SALCOL SERVICES LTD
SHAREDEAL INVESTMENTS LTD.
Michele Zamparelli
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,855,337 1,855,337 2,361,013
Current Assets 33,984 33,984 9,818
Creditors Due Within One Year 156,138 156,138 348,182
Working Cap -122,154 -122,154 -338,364
Total Assets Less Current Liabilities 1,733,183 1,733,183 2,022,649
Long-term Liabilities 1,042,233 1,042,233 1,665,957
Net Assets 690,950 690,950 356,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 690,950 690,950 356,692
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 99.6%
Stocks Inventory - - -
Debtors 1.6% 1.6% 0.3%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 1.8% 1.8% 0.4%
Creditors Due Within One Year 8.3% 8.3% 14.7%
Net Current Assets Liabilities -6.5% -6.5% -14.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.6% 36.6% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,889,321 1,889,321 2,370,831
Debt 1,198,371 1,198,371 2,014,139
Net Assets/Debt 690,950 690,950 356,692

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS16 5PA
No other companies found in the same location
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Directors' register information at 6 October 2025 on withdrawal from the public register
Withdrawal of the directors' register information from the public register
Withdrawal of the secretaries register information from the public register
Secretaries register information at 6 October 2025 on withdrawal from the public register
Withdrawal of the directors' residential address register information from the public register
Appointment of Mr Michele Zamparelli as a director on 25 September 2025
Confirmation statement made on 10 November 2024 with no updates
Satisfaction of charge 078422640008 in full
Satisfaction of charge 078422640004 in full
Satisfaction of charge 078422640006 in full
Satisfaction of charge 078422640010 in full
Satisfaction of charge 078422640005 in full
Registered office address changed from The Old Bakehouse Teewell Hill Staple Hill Bristol BS16 5PA England to The Old Bakehouse 2a Teewell Hill Staple Hill Bristol Gloucestershire BS16 5PA on 6 February 2024
Registered office address changed from 75a Jacobs Wells Road Clifton Bristol BS8 1DJ to The Old Bakehouse Teewell Hill Staple Hill Bristol BS16 5PA on 5 February 2024
Confirmation statement made on 10 November 2023 with updates
Confirmation statement made on 10 November 2022 with updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Termination of appointment of Michele Arcangelo Botta as a director on 6 February 2020
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