HARWORTH REGENERATION LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HARWORTH REGENERATION LIMITED

Other letting and operating of own or leased real estate

Founded 27 Sept 1991 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HARWORTH ESTATES NO 1 LIMITED 25 Jan 2013 — 28 May 2013
COAL RESOURCES LTD 22 May 2001 — 25 Jan 2013
R.J. BUDGE LIMITED 10 Dec 1991 — 22 May 2001
ELKINCROFT LIMITED 27 Sept 1991 — 10 Dec 1991
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Full company profile for HARWORTH REGENERATION LIMITED (02649352), an active company based in United Kingdom. Incorporated 27 Sept 1991. Other letting and operating of own or leased real estate. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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 Legacy Holdco Limited

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

Group Structure

Group Structure

HARWORTH REGENERATION LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining The Orchard, Bridge Road, Benthall, Broseley (TF12 5RB) SHROPSHIRE
Freehold-16 Jun 1992
Shellbrook Farm, Moira Road, Shellbrook, Ashby-De-La-Zouch (LE65 2TT) NORTH WEST LEICESTERSHIRE
Freehold-15 Jun 1992
Land adjoining The Orchard, Bridge Road, Benthall, Broseley (TF12 5RB)
Freehold
Added 16 Jun 1992
District SHROPSHIRE
Shellbrook Farm, Moira Road, Shellbrook, Ashby-De-La-Zouch (LE65 2TT)
Freehold
Added 15 Jun 1992
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
1 May 2026Persons With Significant ControlChange to Harworth Legacy Holdco Limited as a person with significant control on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025MortgageMortgage Satisfy Charge Full
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2026 Officers

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 May 2026 Persons With Significant Control

Change to Harworth Legacy Holdco Limited as a person with significant control 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

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Douglas Maudsley on 29 Apr 2026

4 weeks ago on 1 May 2026

Change to Harworth Legacy Holdco Limited as a person with significant control on 29 Apr 2026

4 weeks ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Dec 2025