CompanyTrack
H

HARWORTH LEGACY HOLDCO LIMITED

Active Rotherham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HARWORTH LEGACY HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jan 1989 Active Rotherham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £127.71M £20.00K 2024 year on year
Total assets £127.71M £20.00K 2024 year on year
Total Liabilities £0.00
Charges 25
1 outstanding 24 satisfied

AI Analysis

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Contact & Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Credit Report

Discover HARWORTH LEGACY HOLDCO 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£127.71M

Decreased by £20.00k (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 2 Shares £40.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20211£13.56m£13.56m
19 Nov 20201£27.30m£27.30m

Officers

Officers

6 active 27 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 (2)

Harworth Estates Property Group Limited
100.0%
120 Dec 2021
Harworth Estates Group Limited
0.0%
020 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harworth Estates Property Group Limited

United Kingdom

Active
Notified 5 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harworth Estates Group Limited

Ceased 5 Oct 2021

Ceased

Group Structure

Group Structure

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 LEGACY HOLDCO LIMITED Current Company
HARWORTH ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with updatesView(3 pages)
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with no updatesView(3 pages)
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
15 Aug 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with updates

15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Aug 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with updates

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-12-15 with no updates

2 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 19 Sept 2025

Certificate Change Of Name Company

6 months ago on 15 Aug 2025