HARWORTH ESTATES WARWICKSHIRE LTD

05835402
Active Rotherham
0 employees website.com
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HARWORTH ESTATES WARWICKSHIRE LTD

05835402
Founded 2 Jun 2006 Active Rotherham, United Kingdom 0 employees website.com

Previous Company Names

HARWORTH ESTATES TRADING LIMITED 10 Dec 2012 — 20 Feb 2014
HARWORTH ESTATES LIMITED 11 Jul 2006 — 10 Dec 2012
SHELFCO (NO. 3254) LIMITED 2 Jun 2006 — 11 Jul 2006
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Jun 2026 Next due 16 Jun 2027 11 months remaining
Net assets £-1M £711K 2024 year on year
Total assets £678K £158K 2024 year on year
Total Liabilities £2M £553K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Full company profile for HARWORTH ESTATES WARWICKSHIRE LTD (05835402), an active company based in Rotherham, United Kingdom. Incorporated 2 Jun 2006. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£43.00k

Decreased by £45.00k (-51%)

Net Assets

-£1.30M

Decreased by £711.00k (-120%)

Total Liabilities

£1.98M

Increased by £553.00k (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

292%

Increased by 121 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harworth Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harworth Estates Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harworth Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARWORTH ESTATES WARWICKSHIRE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
mine outlets at Daw Mill Colliery Daw Mill Lane, Arley, Coventry NORTH WARWICKSHIRE
Freehold-3 Jul 2014
Daw Mill Colliery, Daw Mill Lane, Arley, Coventry (CV7 8HS) NORTH WARWICKSHIRE
Freehold-3 Jul 2014
Land at Daw Mill Colliery, Daw Mill Lane, Arley, Coventry NORTH WARWICKSHIRE
Freehold-3 Jul 2014
Land at Daw Mill Colliery, Daw Mill Lane, Arley, Coventry (CV7 8HS) NORTH WARWICKSHIRE
Freehold-3 Jul 2014
land at Mill Cottage, Common Lane, Corley, (CV7 8AQ) NORTH WARWICKSHIRE
Freehold-3 Jul 2014
mine outlets at Daw Mill Colliery Daw Mill Lane, Arley, Coventry
Freehold
Added 3 Jul 2014
District NORTH WARWICKSHIRE
Daw Mill Colliery, Daw Mill Lane, Arley, Coventry (CV7 8HS)
Freehold
Added 3 Jul 2014
District NORTH WARWICKSHIRE
Land at Daw Mill Colliery, Daw Mill Lane, Arley, Coventry
Freehold
Added 3 Jul 2014
District NORTH WARWICKSHIRE
Land at Daw Mill Colliery, Daw Mill Lane, Arley, Coventry (CV7 8HS)
Freehold
Added 3 Jul 2014
District NORTH WARWICKSHIRE
land at Mill Cottage, Common Lane, Corley, (CV7 8AQ)
Freehold
Added 3 Jul 2014
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
1 May 2026Persons With Significant ControlChange to Harworth Estates Ltd as a person with significant control on 29 Apr 2026
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025MortgageMortgage Satisfy Charge Full
4 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

1 May 2026 Persons With Significant Control

Change to Harworth Estates Ltd as a person with significant control on 29 Apr 2026

1 May 2026 Officers

Change to director Mr Douglas Maudsley on 29 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

1 months ago on 4 Jun 2026

Change to Harworth Estates Ltd as a person with significant control on 29 Apr 2026

2 months ago on 1 May 2026

Change to director Mr Douglas Maudsley on 29 Apr 2026

2 months ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 23 Dec 2025