HARWORTH SURFACE WATER MANAGEMENT (BARDON) LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £38.00K £12.00K 2024 year on year

Total assets £114.00K £45.00K 2024 year on year

Total Liabilities £76.00K £33.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham South Yorkshire S60 5TR United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£72.00k

Increased by £14.00k (+24%)

Net Assets

£38.00k

Increased by £12.00k (+46%)

Total Liabilities

£76.00k

Increased by £33.00k (+77%)

Turnover

£38.00k

Decreased by £1.00k (-3%)

Employees

N/A

Debt Ratio

67%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active

Show resigned officers

						Status
Andrew Rowland Blackshaw	Director	British	United Kingdom	52	9 Jun 2022	Active
Christopher Michael Birch	Director	British	United Kingdom	44	9 Jun 2022	Active
Douglas Maudsley	Director	British	United Kingdom	43	17 Jul 2025	Active
Jonathan Michael Haigh	Director	British	United Kingdom	56	9 Jun 2022	Active
Katerina Jane Patmore	Director	British	United Kingdom	40	9 Jun 2022	Active
Lynda Margaret Shillaw	Director	British	United Kingdom	60	9 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harworth Estates Investments Limited

United Kingdom

Active

Notified 9 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HARWORTH ESTATES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH LEGACY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH ESTATES PROPERTY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH GROUP PLC united kingdom

HARWORTH SURFACE WATER MANAGEMENT (BARDON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
24 Jul 2025	Officers	Appointment of Mr Douglas Maudsley as director on 2025-07-17	View(2 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-08 with no updates	View(3 pages)