HARGAN PASSIVE LTD

12045362
Active Worthing

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
H

HARGAN PASSIVE LTD

12045362

Buying and selling of own real estate

Founded 11 Jun 2019 Active Worthing, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 3 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £1K £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Wiston House, 1 Wiston Avenue Worthing West Sussex BN14 7QL England

Full company profile for HARGAN PASSIVE LTD (12045362), an active company based in Worthing, England. Incorporated 11 Jun 2019. Buying and selling of own real estate. 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 Jul → 30 Jun 2024
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 Allotments 99,900 Shares £51.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 201967,400£45.43m£674
15 Jun 201922,500£5.06m£225
15 Jun 201910,000£1.00m£100

Officers

Officers

1 active 1 resigned
Status
Luff, Robert JamesDirectorBritishUnited Kingdom4311 Jun 2019Active

Shareholders

Shareholders (5)

Mr Robert James Luff
67.5%
67,500
Mr Robert James Luff
22.5%
22,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Mark William Holding

British

Active
Notified 27 Jan 2025
Residence United Kingdom
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert James Luff

British

Active
Notified 27 Jan 2025
Residence United Kingdom
DOB March 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Robert James Luff

Ceased 27 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 1, The Old Warehouse, 2 Nursery Lane, Worthing (BN11 3HS) WORTHING
Freehold-11 Jul 2025
Flat 1, The Old Warehouse, 2 Nursery Lane, Worthing (BN11 3HS) WORTHING
Leasehold£125,99923 Jun 2025
Flat 2, The Old Warehouse, 2 Nursery Lane, Worthing (BN11 3HS) WORTHING
Leasehold-12 May 2025
Flat 1, The Old Warehouse, 2 Nursery Lane, Worthing (BN11 3HS)
Freehold
Added 11 Jul 2025
District WORTHING
Flat 1, The Old Warehouse, 2 Nursery Lane, Worthing (BN11 3HS)
Leasehold £125,999
Added 23 Jun 2025
District WORTHING
Flat 2, The Old Warehouse, 2 Nursery Lane, Worthing (BN11 3HS)
Leasehold
Added 12 May 2025
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
25 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 days ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Apr 2026

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Confirmation statement made on 3 Mar 2026 with updates

3 months ago on 3 Mar 2026