CompanyTrack
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ANSTY DEVELOPMENT VEHICLE LLP

Active Rotherham
0 employees
A

ANSTY DEVELOPMENT VEHICLE LLP

Founded 18 Sept 2019 Active Rotherham, United Kingdom 0 employees
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £43.79M £16.65M 2024 year on year
Total assets £53.53M £18.27M 2024 year on year
Total Liabilities £9.74M £1.62M 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Credit Report

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Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

£3.38M

Increased by £3.31M (+4292%)

Net Assets

£43.79M

Increased by £16.65M (+61%)

Total Liabilities

£9.74M

Increased by £1.62M (+20%)

Turnover

£26.00k

Increased by £2.00k (+8%)

Employees

N/A

Debt Ratio

18%

Decreased by 5 (-22%)

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

Officers

2 active 2 resigned
Status
Harworth Estates (agricultural Land) LimitedCorporate-llp-designated-memberUnited KingdomUnknown12 Nov 2020Active
Harworth Estates Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Harworth Estates (agricultural Land) Limited

United Kingdom

Active
Notified 12 Nov 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Harworth Estates Investments Limited

United Kingdom

Active
Notified 18 Sept 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Hallam Land Management Limited

Ceased 12 Nov 2020

Ceased

Harworth Estates (agricultural Land) Limited

Ceased 28 Oct 2019

Ceased

Group Structure

Group Structure

HARWORTH ESTATES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES (AGRICULTURAL LAND) LIMITED united kingdom shares 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
ANSTY DEVELOPMENT VEHICLE LLP Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(64 pages)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-17 with no updatesView(3 pages)
8 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-17 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 17 Sept 2025

Confirmation statement made on 2024-09-17 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Aug 2024