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HARWORTH INVESTMENTS HOLDCO LIMITED

Active Rotherham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HARWORTH INVESTMENTS HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2022 Active Rotherham, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 19 Aug 2025
Net assets £1.00
Total assets £1.00
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR England

Credit Report

Discover HARWORTH INVESTMENTS HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 active
Status
Andrew Rowland BlackshawDirectorBritishUnited Kingdom5212 Oct 2022Active
Christopher Michael BirchDirectorBritishUnited Kingdom4412 Oct 2022Active
Douglas MaudsleyDirectorBritishUnited Kingdom4317 Jul 2025Active
Jonathan Michael HaighDirectorBritishUnited Kingdom5612 Oct 2022Active
Katerina Jane PatmoreDirectorBritishUnited Kingdom4012 Oct 2022Active
Lynda Margaret ShillawDirectorBritishUnited Kingdom6012 Oct 2022Active

Shareholders

Shareholders (2)

Harworth Estates Limited
100.0%
16 Aug 2024
Harworth Estates Investments Limited
0.0%
06 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harworth Estates Limited

United Kingdom

Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harworth Estates Investments Limited

Ceased 5 Aug 2024

Ceased
See All Controllers

Group Structure

Group Structure

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 INVESTMENTS HOLDCO LIMITED Current Company
HARWORTH BNG (ALLERTON BYWATER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH BNG (GASCOIGNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH BNG (KILLAMARSH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH BNG (SEDGEBROOK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH BNG (THORNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARWORTH CATALYST 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
15 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
15 Aug 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
24 Jul 2025OfficersAppointment of Mr Douglas Maudsley as director on 2025-07-17View(2 pages)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(64 pages)
15 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

View Document(3 pages)
15 Aug 2025 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)
24 Jul 2025 Officers

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

View Document(2 pages)

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

4 months ago on 15 Oct 2025

Confirmation statement made on 2025-08-15 with no updates

6 months ago on 19 Aug 2025

Certificate Change Of Name Company

6 months ago on 15 Aug 2025

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

6 months ago on 24 Jul 2025