HARWORTH REGENERATION LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

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

	2023 Dec Year End	2022 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

6 active 22 resigned

Show resigned officers

						Status
Andrew Rowland Blackshaw	Director	British	United Kingdom	52	8 Sept 2021	Active
Christopher Michael Birch	Director	British	United Kingdom	44	8 Sept 2021	Active
Douglas Maudsley	Director	British	United Kingdom	43	17 Jul 2025	Active
Jonathan Michael Haigh	Director	British	United Kingdom	56	8 Sept 2021	Active
Katerina Jane Patmore	Director	British	United Kingdom	40	1 Oct 2019	Active
Lynda Margaret Shillaw	Director	British	United Kingdom	60	1 Nov 2020	Active

Shareholders

Shareholders (1)


Harworth Services Limited	100.0%	1	Ordinary	15 Aug 2022

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

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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 REGENERATION LIMITED Current Company

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(64 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
18 Aug 2025	Persons With Significant Control	Change to Harworth Services Limited as a person with significant control on 2025-08-15	View(2 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
24 Jul 2025	Officers	Appointment of Mr Douglas Maudsley as director on 2025-07-17	View(2 pages)