HARWORTH TRR LIMITED

09039357
Active Rotherham
0 employees website.com
H

HARWORTH TRR LIMITED

09039357
Founded 14 May 2014 Active Rotherham, United Kingdom 0 employees website.com
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 May 2026 Next due 28 May 2027 10 months remaining
Net assets £9M £391K 2024 year on year
Total assets £50M £4M 2024 year on year
Total Liabilities £41M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Full company profile for HARWORTH TRR LIMITED (09039357), an active company based in Rotherham, United Kingdom. Incorporated 14 May 2014. 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

£54.00k

Decreased by £97.00k (-64%)

Net Assets

£8.81M

Increased by £391.00k (+5%)

Total Liabilities

£40.79M

Increased by £3.86M (+10%)

Turnover

£2.40M

Increased by £5.00k (+0%)

Employees

N/A

Debt Ratio

82%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Patmore, Katerina JaneDirectorBritishUnited Kingdom411 Oct 2019Active

Shareholders

Shareholders (1)

Harworth Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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

Group Structure

Group Structure

HARWORTH TRR LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
land on the north side of Cow Close Lane, Wyke BRADFORD
Freehold-16 May 2018
land and buildings forming part of Wyke Chemical Works, Wyke Lane, Wyke, Bradford (BD12 9EJ) BRADFORD
Freehold-16 May 2018
land and buildings forming part of Wyke Chemical Works, Wyke Lane, Wyke, Bradford (BD12 9EJ) BRADFORD
Freehold-16 May 2018
Land on the South side of Wyke Lane, Wyke BRADFORD
Freehold-16 May 2018
Land at Wyke Chemical Works, Wyke Lane, Wyke, Bradford BRADFORD
Freehold-16 May 2018
land on the north side of Cow Close Lane, Wyke
Freehold
Added 16 May 2018
District BRADFORD
land and buildings forming part of Wyke Chemical Works, Wyke Lane, Wyke, Bradford (BD12 9EJ)
Freehold
Added 16 May 2018
District BRADFORD
land and buildings forming part of Wyke Chemical Works, Wyke Lane, Wyke, Bradford (BD12 9EJ)
Freehold
Added 16 May 2018
District BRADFORD
Land on the South side of Wyke Lane, Wyke
Freehold
Added 16 May 2018
District BRADFORD
Land at Wyke Chemical Works, Wyke Lane, Wyke, Bradford
Freehold
Added 16 May 2018
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
1 May 2026Persons With Significant ControlChange to Harworth Estates Ltd 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
15 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

1 May 2026 Officers

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 May 2026 Persons With Significant Control

Change to Harworth Estates Ltd 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

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 15 May 2026

Change to director Mr Douglas Maudsley on 29 Apr 2026

2 months ago on 1 May 2026

Change to Harworth Estates Ltd as a person with significant control 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