CompanyTrack
H

HARGREAVES SERVICES (WESTFIELD) LIMITED

Active Durham

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
H

HARGREAVES SERVICES (WESTFIELD) LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jun 2013 Active Durham, United Kingdom 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 28 Nov 2024
Confirmation Statement Submitted 26 Nov 2024
Net assets £1.08M £5.09M 2024 year on year
Total assets £12.69M £5.02M 2024 year on year
Total Liabilities £11.61M £10.11M 2024 year on year
Charges 9
4 outstanding 5 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT

Credit Report

Discover HARGREAVES SERVICES (WESTFIELD) 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 (2014–2024)

Cash in Bank

£517.00k

Net Assets

£1.08M

Decreased by £5.09M (-82%)

Total Liabilities

£11.61M

Increased by £10.11M (+675%)

Turnover

£197.00k

Decreased by £101.00k (-34%)

Employees

2

Increased by 1 (+100%)

Debt Ratio

91%

Increased by 71 (+355%)

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 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20236,000,000£6.00m£6.00m

Officers

Officers

3 active 7 resigned
Status
Bruce John LindsayDirectorBritishScotland601 Jun 2025Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active
Stephen Joseph CraigenDirectorBritishEngland427 Aug 2023Active

Shareholders

Shareholders (1)

Hargreaves Land Holdings Limited
100.0%
18 Jul 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 SERVICES (WESTFIELD) LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025OfficersTermination of David Robert Anderson as director on 2025-05-31View(1 page)
2 Jun 2025OfficersAppointment of Mr Bruce John Lindsay as director on 2025-06-01View(2 pages)
28 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(3 pages)
28 Nov 2024AccountsAnnual accounts made up to 2024-05-31View(18 pages)
28 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
2 Jun 2025 Officers

Termination of David Robert Anderson as director on 2025-05-31

2 Jun 2025 Officers

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

28 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

28 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

28 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

Recent Activity

Latest Activity

Termination of David Robert Anderson as director on 2025-05-31

8 months ago on 2 Jun 2025

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

8 months ago on 2 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 28 Nov 2024

Annual accounts made up to 2024-05-31

1 years ago on 28 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

1 years ago on 28 Nov 2024