HARGREAVES CONTRACTING LIMITED

07606442
Active Bolton

Construction of commercial buildings

23 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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HARGREAVES CONTRACTING LIMITED

07606442

Construction of commercial buildings

Founded 15 Apr 2011 Active Bolton, United Kingdom 23 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £2M £2M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £348K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARGREAVES CONTRACTING LIMITED (07606442), an active property, infrastructure and construction company based in Bolton, United Kingdom. Incorporated 15 Apr 2011. Construction of commercial buildings. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.75M

Decreased by £2.96M (-44%)

Net Assets

£1.91M

Decreased by £1.98M (-51%)

Total Liabilities

£4.50M

Increased by £347.81k (+8%)

Turnover

£21.60M

Decreased by £3.26M (-13%)

Employees

23

Debt Ratio

70%

Increased by 18 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 51 Shares £0.51 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202328£0.28£0.01
21 Dec 202223£0.23£0.01

Officers

Officers

3 active
Status
Ashworth, Neil JohnathanDirectorBritishUnited Kingdom5328 Oct 2019Active
Crompton, Andrew RichardDirectorBritishUnited Kingdom6127 Feb 2017Active
Moorhouse, Michael PhilipDirectorBritishEngland6415 Apr 2011Active

Shareholders

Shareholders (6)

Hargreaves Contracting Group Limited
39.8%
100
Hargreaves Contracting Group Limited
39.8%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 8 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gerard Martin Sweeney

Ceased 28 Sept 2020

Ceased

Michael Philip Moorhouse

Ceased 8 Aug 2024

Ceased

Andrew Richard Crompton

Ceased 8 Aug 2024

Ceased

Group Structure

Group Structure

HARGREAVES CONTRACTING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the east side of St Johns Road, Padiham, Burnley BURNLEY
Freehold-29 Jul 2020
Land on the north-west side of Coronation Avenue, Padiham, Burnley BURNLEY
Freehold-24 Jul 2019
Thompson Street Day Nursey, West View Terrace, Padiham (BB12 7BL) BURNLEY
Freehold£160,00024 Jul 2019
Land on the east side of St Johns Road, Padiham, Burnley
Freehold
Added 29 Jul 2020
District BURNLEY
Land on the north-west side of Coronation Avenue, Padiham, Burnley
Freehold
Added 24 Jul 2019
District BURNLEY
Thompson Street Day Nursey, West View Terrace, Padiham (BB12 7BL)
Freehold £160,000
Added 24 Jul 2019
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
14 Apr 2026OfficersChange to director Mr Neil Johnathan Ashworth on 11 Jun 2024
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

14 Apr 2026 Officers

Change to director Mr Neil Johnathan Ashworth on 11 Jun 2024

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Change to director Mr Neil Johnathan Ashworth on 11 Jun 2024

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 15 Apr 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024