HARWORTH DAWLEY ROAD LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £200.00 £0.00 2023 year on year

Total Liabilities £199.00 £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£200.00

Net Assets

£1.00

Total Liabilities

£199.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active

Show resigned officers

						Status
Andrew Rowland Blackshaw	Director	British	United Kingdom	52	8 Sept 2021	Active
Christopher Michael Birch	Director	British	United Kingdom	44	8 Sept 2021	Active
Douglas Maudsley	Director	British	United Kingdom	43	17 Jul 2025	Active
Jonathan Michael Haigh	Director	British	United Kingdom	56	8 Sept 2021	Active
Katerina Jane Patmore	Director	British	United Kingdom	40	21 Jul 2021	Active
Lynda Margaret Shillaw	Director	British	United Kingdom	60	21 Jul 2021	Active

Shareholders

Shareholders (1)


Eos Inc. Ltd	100.0%	1	Ordinary	29 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eos Inc. Ltd

United Kingdom

Active

Notified 21 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EOS INC. LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 DAWLEY ROAD LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Incorporation	Memorandum Articles	View(36 pages)
10 Dec 2025	Resolution	Resolutions	View(3 pages)
2 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(64 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
24 Jul 2025	Officers	Appointment of Mr Douglas Maudsley as director on 2025-07-17	View(2 pages)