CompanyTrack
H

HARWORTH ESTATES LIMITED

Active Rotherham

Other business support service activities n.e.c.

128 employees Website
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
H

HARWORTH ESTATES LIMITED

Other business support service activities n.e.c.

Founded 5 Oct 1987 Active Rotherham, United Kingdom 128 employees harworthgroup.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £95.07M £2.08M 2024 year on year
Total assets £158.52M £12.61M 2024 year on year
Total Liabilities £63.45M £10.53M 2024 year on year
Charges 10
1 outstanding 9 satisfied

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Contact & Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Office (Rotherham)

Brunel Way, Catcliffe, Rotherham S60 5WG

Credit Report

Discover HARWORTH ESTATES LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£564.00k

Increased by £95.00k (+20%)

Net Assets

£95.07M

Increased by £2.08M (+2%)

Total Liabilities

£63.45M

Increased by £10.53M (+20%)

Turnover

£21.14M

Increased by £5.05M (+31%)

Employees

128

Increased by 10 (+8%)

Debt Ratio

40%

Increased by 4 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £13.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20211£13.56m£13.56m

Officers

Officers

6 active 24 resigned
Status
Andrew Rowland BlackshawDirectorBritishUnited Kingdom528 Sept 2021Active
Christopher Michael BirchDirectorBritishUnited Kingdom448 Sept 2021Active
Douglas MaudsleyDirectorBritishUnited Kingdom4317 Jul 2025Active
Jonathan Michael HaighDirectorBritishUnited Kingdom568 Sept 2021Active
Katerina Jane PatmoreDirectorBritishUnited Kingdom401 Oct 2019Active
Lynda Margaret ShillawDirectorBritishUnited Kingdom601 Nov 2020Active

Shareholders

Shareholders (1)

Harworth Legacy Holdco Limited
100.0%
118 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harworth Services Limited

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 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
HARWORTH ESTATES LIMITED Current Company
BATES REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BILSTHORPE WASTE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EOS INC. LTD 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 CURTILAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES MINES PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES OVERAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES WARWICKSHIRE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH ESTATES (WAVERLEY PRINCE) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH INVESTMENTS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH TRR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELLINGLEY COLLIERY WASTE LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm
LOGISTICS NORTH MC LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
NORTH SELBY MINE WASTE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
POW MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROSSINGTON COMMUNITY MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WARDLEY WASTE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
18 Aug 2025Persons With Significant ControlChange to Harworth Services Limited as a person with significant control on 2025-08-15View(2 pages)
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with updatesView(4 pages)
24 Jul 2025OfficersAppointment of Mr Douglas Maudsley as director on 2025-07-17View(2 pages)
1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Persons With Significant Control

Change to Harworth Services Limited as a person with significant control on 2025-08-15

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with updates

24 Jul 2025 Officers

Appointment of Mr Douglas Maudsley as director on 2025-07-17

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Change to Harworth Services Limited as a person with significant control on 2025-08-15

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-08-18 with updates

6 months ago on 18 Aug 2025

Appointment of Mr Douglas Maudsley as director on 2025-07-17

6 months ago on 24 Jul 2025