CompanyTrack
H

HARWORTH CATALYST 1 LIMITED

Active Rotherham

Other letting and operating of own or leased real estate

2 employees Website
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
H

HARWORTH CATALYST 1 LIMITED

Other letting and operating of own or leased real estate

Founded 1 Oct 2021 Active Rotherham, England 2 employees harworthgroup.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £19.09M £18.86M 2023 year on year
Total assets £42.86M £34.51M 2023 year on year
Total Liabilities £23.76M £15.64M 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR England

Office (Rotherham)

Brunel Way, Catcliffe, Rotherham S60 5WG

Credit Report

Discover HARWORTH CATALYST 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£201.16k

Increased by £99.07k (+97%)

Net Assets

£19.09M

Increased by £18.86M (+8233%)

Total Liabilities

£23.76M

Increased by £15.64M (+193%)

Turnover

£456.73k

Employees

2

Debt Ratio

55%

Decreased by 42 (-43%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,351,237,242 Shares £25.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2023150,000£150k£1
31 Oct 20232,349,009,000£23.49m£0.01
26 Jul 20231,158,242£1.16m£1
11 Feb 2022920,000£920k£1

Officers

Officers

6 active 2 resigned
Status
Andrew Rowland BlackshawDirectorBritishUnited Kingdom522 Oct 2024Active
Christopher Michael BirchDirectorBritishUnited Kingdom442 Oct 2024Active
Douglas MaudsleyDirectorBritishUnited Kingdom4317 Jul 2025Active
Jonathan Michael HaighDirectorBritishUnited Kingdom562 Oct 2024Active
Katerina Jane PatmoreDirectorBritishUnited Kingdom402 Oct 2024Active
Lynda Margaret ShillawDirectorBritishUnited Kingdom602 Oct 2024Active

Shareholders

Shareholders (2)

Harworth No 1 Limited
100.0%
2,351,238,24223 Jan 2025
Star Uk Holdco 3 Limited
0.0%
023 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harworth No 1 Limited

United Kingdom

Active
Notified 2 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kkr & Co. Inc.

Ceased 2 Oct 2024

Ceased

Group Structure

Group Structure

HARWORTH INVESTMENTS HOLDCO LIMITED 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 CATALYST 1 LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
10 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
18 Aug 2025Persons With Significant ControlChange to Harworth No 1 Limited as a person with significant control on 2025-08-15View(2 pages)
24 Jul 2025OfficersAppointment of Mr Douglas Maudsley as director on 2025-07-17View(2 pages)
9 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Persons With Significant Control

Change to Harworth No 1 Limited as a person with significant control on 2025-08-15

24 Jul 2025 Officers

Appointment of Mr Douglas Maudsley as director on 2025-07-17

9 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

3 months ago on 10 Nov 2025

Change to Harworth No 1 Limited as a person with significant control on 2025-08-15

6 months ago on 18 Aug 2025

Appointment of Mr Douglas Maudsley as director on 2025-07-17

6 months ago on 24 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 9 May 2025