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HARWORTH ESTATES INVESTMENTS LIMITED

Active Rotherham

Development of building projects

0 employees
Development of building projectsBuying and selling of own real estate +1
H

HARWORTH ESTATES INVESTMENTS LIMITED

Development of building projects

Founded 16 Feb 2011 Active Rotherham, United Kingdom 0 employees
Development of building projectsBuying and selling of own real estateRenting and operating of Housing Association real estate
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £364.68M £43.65M 2024 year on year
Total assets £757.22M £147.28M 2024 year on year
Total Liabilities £392.54M £103.63M 2024 year on year
Charges 28
15 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Credit Report

Discover HARWORTH ESTATES INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£19.34M

Increased by £9.96M (+106%)

Net Assets

£364.68M

Increased by £43.65M (+14%)

Total Liabilities

£392.54M

Increased by £103.63M (+36%)

Turnover

£118.77M

Increased by £96.17M (+425%)

Employees

N/A

Debt Ratio

52%

Increased by 5 (+11%)
See 10 Year Full Financials

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

£10k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

6 active 14 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 (1)

Harworth Estates Limited
100.0%
220 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harworth Estates Ltd

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
See All Controllers

Group Structure

Group Structure

HARWORTH ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 ESTATES INVESTMENTS LIMITED Current Company
ANSTY DEVELOPMENT VEHICLE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BENTHALL GRANGE (IRONBRIDGE) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
CADLEY PARK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHATTERLEY PARK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIDSWELL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
COZE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRIMEA LAND MANSFIELD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CUTACRE COUNTRY PARK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLASS LANE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
GRIMSBY WEST LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
HARWORTH GATEWAY 45 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
HARWORTH RESIDENTIAL DEVELOPMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH SURFACE WATER MANAGEMENT (BARDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH SURFACE WATER MANAGEMENT (NORTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOSS NOOK (ST HELENS) MANAGEMENT COMPANY LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors
MULTIPLY LOGISTICS NORTH HOLDINGS LIMITED united kingdom significant influence or control
NORTHERN GATEWAY DEVELOPMENT VEHICLE LLP united kingdom voting rights 25 to 50 percent limited liability partnership
OLIVE LANE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIVERDALE PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
SIMPSON PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
SKELTON GRANGE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH EAST COALVILLE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

15 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(47 pages)
24 Jul 2025OfficersAppointment of Mr Douglas Maudsley as director on 2025-07-17View(2 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updatesView(3 pages)
21 Jan 2025MortgageMortgage Satisfy Charge FullView(4 pages)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(64 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(47 pages)
24 Jul 2025 Officers

Appointment of Mr Douglas Maudsley as director on 2025-07-17

View Document(2 pages)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

View Document(3 pages)
21 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)

Recent Activity

Latest Activity

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 22 Sept 2025

Appointment of Mr Douglas Maudsley as director on 2025-07-17

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-02-10 with no updates

1 years ago on 11 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Jan 2025