HARWORTH ESTATES LIMITED

Active United Kingdom

Other business support service activities n.e.c.

128 employees website.com
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 United Kingdom 128 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.

Previous Company Names

PROSPECT HOUSE PROPERTIES LIMITED 25 Nov 1987 — 10 Dec 2012
STRANDSHIRES LIMITED 5 Oct 1987 — 25 Nov 1987
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £95M £2M 2024 year on year
Total assets £159M £13M 2024 year on year
Total Liabilities £63M £11M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARWORTH ESTATES LIMITED (02173536), an active property, infrastructure and construction company based in United Kingdom. Incorporated 5 Oct 1987. Other business support service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harworth Legacy Holdco Limited
100.0%
1

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

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Shilo Way, Awsworth, Nottingham BROXTOWE
Freehold-5 Sept 2025
Land on the north-west side of Shilo Way, Awsworth, Nottingham
Freehold
Added 5 Sept 2025
District BROXTOWE

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
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025MortgageMortgage Satisfy Charge Full
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

1 May 2026 Officers

Change to director Mr Douglas Maudsley 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

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 weeks ago on 1 May 2026

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

1 weeks ago on 1 May 2026

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 weeks ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 29 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025