CompanyTrack
H

HARGREAVES LAND LIMITED

Active Durham

Buying and selling of own real estate

27 employees Website
Buying and selling of own real estate
H

HARGREAVES LAND LIMITED

Buying and selling of own real estate

Founded 18 Oct 2011 Active Durham, United Kingdom 27 employees hargreavesland.com
Buying and selling of own real estate
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 26 Nov 2024
Net assets £9.32M £1.33M 2024 year on year
Total assets £15.18M £1.36M 2024 year on year
Total Liabilities £5.86M £2.69M 2024 year on year
Charges 18
7 outstanding 11 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT

Credit Report

Discover HARGREAVES LAND 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 (2015–2024)

Cash in Bank

N/A

Decreased by £1.46M (-100%)

Net Assets

£9.32M

Decreased by £1.33M (-13%)

Total Liabilities

£5.86M

Increased by £2.69M (+85%)

Turnover

£2.36M

Decreased by £336.00k (-12%)

Employees

27

Decreased by 5 (-16%)

Debt Ratio

39%

Increased by 16 (+70%)

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

1 Allotment 23,389,000 Shares £23.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 202323,389,000£23.39m£23.39m

Officers

Officers

3 active 8 resigned
Status
Bruce John LindsayDirectorBritishScotland601 Jun 2025Active
Gordon Frank Colenso BanhamDirectorBritishEngland6118 Oct 2011Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active

Shareholders

Shareholders (1)

Hargreaves Land Holdings Limited
100.0%
129 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves Land Holdings 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

Group Structure

Group Structure

HARGREAVES LAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
HARGREAVES LAND LIMITED Current Company
517EPA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES DARLINGTON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HARGREAVES HEMINGFIELD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES LD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES (MUIR DEAN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES WILSDEN LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (BROKEN CROSS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (CHALMERSTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (DAMSIDE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (DUNCANZIEMERE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (HOUSE OF WATER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (NETHERTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCCW (ST NINIANS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CATIX 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CATIX 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ILKXXX LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCCL (OPTION CO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25View(1 page)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25View(3 pages)
7 Nov 2025AccountsAnnual accounts filedView(122 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-05-31View(34 pages)
2 Jun 2025OfficersAppointment of Mr Bruce John Lindsay as director on 2025-06-01View(2 pages)
7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

2 Jun 2025 Officers

Appointment of Mr Bruce John Lindsay as director on 2025-06-01

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 7 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-05-31

3 months ago on 7 Nov 2025

Appointment of Mr Bruce John Lindsay as director on 2025-06-01

8 months ago on 2 Jun 2025