Richard Haworth Limited

Richard Haworth Limited

Trading as: Richard Haworth
#00883804 Active
Founded: 19/07/1966
Industries: Wholesale of textiles
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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
03/08/2016
Nationality:
United Kingdom
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Ruia Investment Limited Satisfied
Created 07/04/2017

All properties, licences, consents, goodwill, uncalled capital, equipment, intellectual property, bo...

#008838040003 Negative Pledge
Hsbc Bank PLC Outstanding
Created 03/06/2016

A 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/01/2025 Accounts

Accounts With Accounts Type Full

23/12/2024 Confirmation Statement

Confirmation Statement With No Updates

19/01/2024 Accounts

Accounts With Accounts Type Full

21/12/2023 Confirmation Statement

Confirmation Statement With No Updates

03/08/2023 Confirmation Statement

Confirmation Statement With No Updates

16/06/2023 Officers

Appoint Person Director Company With Name Date

17/01/2023 Accounts

Accounts With Accounts Type Full