Harwood Property Investments Limited

Harwood Property Investments Limited

#10223881 Active
Founded: 09/06/2016
Industries: Other letting and operating of own or leased real estate
Location: 6 Stratton Street, London, W1J 8LD, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £103,876
↑ 145%
Turnover £0.41m
↑ 26%
Gross Profit £243,514
↑ 56%
Total Liabilities £11.87m
↓ -6%
Employees 4
↑ 0%

Directors

Role:
Director
Appointed:
12/04/2021
Nationality:
British
Age:
38 years
Role:
Investment Manager
Appointed:
14/08/2019
Nationality:
British
Age:
72 years
Role:
Chief Operating Officer
Appointed:
14/08/2019
Nationality:
British
Age:
40 years
Role:
Property Management
Appointed:
14/08/2019
Nationality:
British
Age:
36 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/02/2017
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
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

2 charges registered
Santander UK PLC Outstanding
Created 21/07/2021

Land and buildings on the east side of by pass road, milford known as flats 2-6 and houses 7-15 reri...

#102238810002 Negative Pledge
Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party Outstanding
Created 01/02/2021
#102238810001 Negative Pledge

Properties

5 properties
Regions
3
Freehold
5
Leasehold
0
SOUTH WEST

Strand Court, The Strand, Bude (EX23 8FH)

Freehold EX23 8FH
£3,200,000
Added 31/08/2022 CORNWALL
SOUTH WEST

Land at Church Road, Stoke Gifford, Bristol

Freehold
Added 01/05/2020 SOUTH GLOUCESTERSHIRE
SOUTH EAST

Land and buildings on the east side of By Pass Road, Milford

Freehold
£5,825,000
Added 23/04/2021 WAVERLEY
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

10/04/2025 Confirmation Statement

Confirmation Statement With No Updates

28/12/2024 Accounts

Legacy

28/12/2024 Other

Legacy

28/12/2024 Other

Legacy

28/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

22/04/2024 Confirmation Statement

Confirmation Statement With No Updates

12/01/2024 Other

Legacy