Richard Haworth Limited
Richard Haworth Limited
Trading as: Richard Haworth
#00883804 • Active
Founded: 19/07/1966
Industries: Wholesale of textiles
Website: https://richardhaworth.co.uk
Phone: Subscribe to view
Location: Manchester
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £115,393
↓ -58%
Turnover £41.82m
↓ -5%
EBITDA £9.13m
↑ 26%
Gross Profit £15.24m
↑ 16%
Total Liabilities £8.11m
↓ -29%
Employees 137
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Vimal Ruia | Company Director | 16/06/2023 | British | 65 years |
Rajendra Ruia | Director | 03/08/1992 | British | 62 years |
Sunil Ruia | Managing Director | 03/08/1992 | British | 63 years |
Role:
Company Director
Appointed:
16/06/2023
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
03/08/1992
Nationality:
British
Age:
62 years
Role:
Managing Director
Appointed:
03/08/1992
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ruia Group Limited | Ownership Of Shares 75 To 100 Percent | 03/08/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
03/08/2016
Nationality:
United Kingdom
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
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P&L Account Reserve | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Ruia Investment Limited Satisfied
Created 07/04/2017All properties, licences, consents, goodwill, uncalled capital, equipment, intellectual property, bo...
#008838040003 Negative Pledge
Hsbc Bank PLC Outstanding
Created 03/06/2016A fixed and floating charge over all assets.
#008838040002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Kearsley Mill, Seddon Lane, Bolton (M26 1RH)
Leasehold • M26 1RH
Added 13/06/2006 • BOLTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/01/2025 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/01/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
21/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
17/01/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |