HARROW ESTATES PLC - Profile & Financials

Accounts Submitted 22 Jan 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £33.26M £957.00 2024 year on year

Total assets £40.21M £25.86K 2024 year on year

Total Liabilities £6.95M £26.82K 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Redrow House St. Davids Park Ewloe Flintshire CH5 3RX United Kingdom

Office (Warrington)

Redrow House, 6400 Cinnabar Ct, Warrington WA4 4GE

Telephone

0(0)1928785840

info@harrowestates.co.uk

Website

harrowestates.co.uk

Credit Report

Discover HARROW ESTATES PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Decreased by £25.86k (-100%)

Net Assets

£33.26M

Increased by £957.00 (+0%)

Total Liabilities

£6.95M

Decreased by £26.82k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

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

4 active 14 resigned

Show resigned officers

						Status
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active
Julian Anthony Larkin	Director	British	United Kingdom	58	1 Jul 2018	Active
Mark Leslie Nicholls	Director	British	United Kingdom	53	20 Sept 2009	Active
Timothy Huw Stone	Director	British	United Kingdom	47	27 Jun 2025	Active

Shareholders

Shareholders (1)


Hb (hdg) Limited	100.0%	5,000,000	Ordinary	24 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hb (hdg) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HB (HDG) LIMITED united kingdom shares 75 to 100 percent

REDROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

HARROW ESTATES PLC Current Company

HB (CD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PB0311 LIMITED united kingdom shares 75 to 100 percent

ST. DAVID'S PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Officers	Termination of Barbara Mary Richmond as director on 2025-08-21	View(1 page)
1 Aug 2025	Officers	Appointment of Barratt Corporate Secretarial Services Limited as director on 2025-08-01	View(2 pages)
1 Aug 2025	Officers	Termination of Bethany Ford as director on 2025-07-31	View(1 page)
1 Jul 2025	Officers	Appointment of Mr Timothy Huw Stone as director on 2025-06-27	View(2 pages)
1 Jul 2025	Officers	Termination of Matthew John Pratt as director on 2025-07-01	View(1 page)