HAREWOOD HILL LIMITED

01612288
Active Harrogate
4 employees website.com
Lifestyle and entertainment
H

HAREWOOD HILL LIMITED

01612288
Founded 9 Feb 1982 Active Harrogate, England 4 employees website.com
Lifestyle and entertainment

Previous Company Names

CRADLEFIELD LIMITED 9 Feb 1982 — 30 Mar 1982
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £820K £528K 2024 year on year
Total assets £1M £708K 2024 year on year
Total Liabilities £195K £180K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Victoria Avenue Harrogate HG1 5RD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAREWOOD HILL LIMITED (01612288), an active lifestyle and entertainment company based in Harrogate, England. Incorporated 9 Feb 1982. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£62.43k

Increased by £3.18k (+5%)

Net Assets

£819.96k

Increased by £528.05k (+181%)

Total Liabilities

£194.98k

Increased by £180.44k (+1240%)

Turnover

N/A

Employees

4

Debt Ratio

19%

Increased by 14 (+280%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (103)

Barc Hq
59.3%
C Jackson
2.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAREWOOD HILL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings lying on the North side of Harewood Avenue, Harewood LEEDS
Freehold-8 Jul 1982
land and buildings lying on the North side of Harewood Avenue, Harewood
Freehold
Added 8 Jul 1982
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersAppointment of Mr Michael John Geen as director on 21 Jan 2026
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jan 2026 Officers

Appointment of Mr Michael John Geen as director on 21 Jan 2026

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Michael John Geen as director on 21 Jan 2026

5 months ago on 21 Jan 2026

Confirmation statement made on 31 Oct 2025 with no updates

8 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Aug 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024