HARWOOD DEVELOPMENTS LIMITED

Active Harrogate

Activities of head offices

0 employees website.com
Activities of head offices
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HARWOOD DEVELOPMENTS LIMITED

Activities of head offices

Founded 6 Oct 2003 Active Harrogate, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £302K £7K 2024 year on year
Total assets £434K £226K 2024 year on year
Total Liabilities £132K £219K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Full company profile for HARWOOD DEVELOPMENTS LIMITED (04922543), an active company based in Harrogate, United Kingdom. Incorporated 6 Oct 2003. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£110.10k

Decreased by £290.94k (-73%)

Net Assets

£301.96k

Decreased by £6.83k (-2%)

Total Liabilities

£131.65k

Decreased by £219.03k (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 23 (-43%)

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

Officers

Officers

1 active 2 resigned
Status
Cherrington, LouiseDirectorBritishEngland5327 Dec 2019Active

Shareholders

Shareholders (2)

Jason David Cherrington
75.2%
239
Louise Cherrington
24.8%
79

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jason David Cherrington

British

Active
Notified 20 Feb 2024
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Louise Cherrington

Ceased 20 Feb 2024

Ceased

Group Structure

Group Structure

HARWOOD DEVELOPMENTS LIMITED Current Company
LAPICIDA GROUP LIMITED united kingdom
BOLT VICTORY LIMITED united kingdom
PENTAMON LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024