HARWORTH ESTATES OVERAGE LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HARWORTH ESTATES OVERAGE LIMITED

Other letting and operating of own or leased real estate

Founded 26 Sept 2012 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 10 Oct 2026 5 months remaining
Net assets £5M £218K 2024 year on year
Total assets £5M £347K 2024 year on year
Total Liabilities £925K £129K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for HARWORTH ESTATES OVERAGE LIMITED (08229136), an active company based in United Kingdom. Incorporated 26 Sept 2012. Other letting and operating of own or leased real estate. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.00k

Decreased by £12.00k (-39%)

Net Assets

£4.56M

Increased by £218.00k (+5%)

Total Liabilities

£925.00k

Increased by £129.00k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 1 (+6%)

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

2 active 1 resigned
Status
Patmore, Katerina JaneDirectorBritishUnited Kingdom411 Oct 2019Active
Shillaw, Lynda MargaretDirectorBritishUnited Kingdom611 Nov 2020Active

Shareholders

Shareholders (1)

Harworth Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harworth Estates Limited

Unknown

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
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

HARWORTH ESTATES OVERAGE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Persons With Significant ControlChange to Harworth Estates Limited as a person with significant control on 29 Apr 2026
1 May 2026OfficersChange to director Mr Douglas Maudsley on 24 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025MortgageMortgage Satisfy Charge Full
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2026 Persons With Significant Control

Change to Harworth Estates Limited as a person with significant control on 29 Apr 2026

1 May 2026 Officers

Change to director Mr Douglas Maudsley on 24 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Harworth Estates Limited as a person with significant control on 29 Apr 2026

1 weeks ago on 1 May 2026

Change to director Mr Douglas Maudsley on 24 Apr 2026

1 weeks ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 29 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Dec 2025