HARWORTH ESTATES PROPERTY GROUP LIMITED

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
H

HARWORTH ESTATES PROPERTY GROUP LIMITED

Buying and selling of own real estate

Founded 28 Sept 2012 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £238M £3M 2024 year on year
Total assets £501M £180M 2024 year on year
Total Liabilities £263M £177M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARWORTH ESTATES PROPERTY GROUP LIMITED (08232459), an active property, infrastructure and construction company based in United Kingdom. Incorporated 28 Sept 2012. Buying and selling of own 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£65.54M

Increased by £64.20M (+4798%)

Net Assets

£237.79M

Increased by £3.29M (+1%)

Total Liabilities

£263.49M

Increased by £176.78M (+204%)

Turnover

£4.04M

Increased by £987.00k (+32%)

Employees

N/A

Debt Ratio

53%

Increased by 26 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harworth Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harworth Group Plc

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

Harworth Group Plc

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

Group Structure

Group Structure

HARWORTH GROUP PLC united kingdom
HARWORTH ESTATES PROPERTY GROUP LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
6th Floor, Trinity Court, 16 John Dalton Street, Manchester (M2 6HY) MANCHESTER
Leasehold-31 Jan 2023
Civica House, Poplar Way, Rotherham (S60 5TR) ROTHERHAM
Leasehold-27 Jul 2016
6th Floor, Trinity Court, 16 John Dalton Street, Manchester (M2 6HY)
Leasehold
Added 31 Jan 2023
District MANCHESTER
Civica House, Poplar Way, Rotherham (S60 5TR)
Leasehold
Added 27 Jul 2016
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
1 May 2026OfficersChange to director Mr Douglas Maudsley on 29 Apr 2026
1 May 2026Persons With Significant ControlChange to Harworth Group Plc as a person with significant control on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Dec 2025MortgageMortgage Satisfy Charge Full
1 May 2026 Officers

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 May 2026 Officers

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 May 2026 Persons With Significant Control

Change to Harworth Group Plc as a person with significant control on 29 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 months ago on 1 May 2026

Change to director Mr Douglas Maudsley on 29 Apr 2026

1 months ago on 1 May 2026

Change to Harworth Group Plc as a person with significant control on 29 Apr 2026

1 months ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025