CompanyTrack
H

HURWORTH GARDENS JV LIMITED

Active Durham

Development of building projects

0 employees
Development of building projects
H

HURWORTH GARDENS JV LIMITED

Development of building projects

Founded 15 Mar 2023 Active Durham, United Kingdom 0 employees
Development of building projects
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £212.00K £367.00K 2024 year on year
Total assets £5.84M £2.78M 2024 year on year
Total Liabilities £5.63M £2.41M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Credit Report

Discover HURWORTH GARDENS JV 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 (2023–2024)

Cash in Bank

£1.16M

Increased by £910.00k (+363%)

Net Assets

£212.00k

Increased by £367.00k (+237%)

Total Liabilities

£5.63M

Increased by £2.41M (+75%)

Turnover

£5.13M

Employees

N/A

Debt Ratio

96%

Decreased by 9 (-9%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 20231£1£1

Officers

Officers

6 active 3 resigned
Status
Andrew Edward RadcliffeDirectorBritishUnited Kingdom5215 Mar 2023Active
Anthonyjohn SandysDirectorBritishEngland6114 Mar 2025Active
Brett Anton NielsenDirectorBritishEngland5418 Mar 2025Active
David HorrocksDirectorBritishUnited Kingdom6615 Mar 2023Active
Philip James BrownDirectorBritishUnited Kingdom5515 Mar 2023Active
Trevor Ian WatsonDirectorBritishEngland6021 Jul 2025Active

Shareholders

Shareholders (2)

Esh Homes Limited
50.0%
128 Mar 2024
Darlington Borough Council
50.0%
128 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Darlington Borough Council

Unknown

Active
Notified 20 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Esh Homes Limited

United Kingdom

Active
Notified 15 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ESH HOMES LIMITED united kingdom shares 75 to 100 percent
ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent
ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent
VESTBROWN (ESH) LIMITED united kingdom
HURWORTH GARDENS JV LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
22 Jul 2025OfficersAppointment of Mr Trevor Ian Watson as director on 2025-07-21View(2 pages)
21 Jul 2025OfficersTermination of Elizabeth Jane Davison as director on 2025-07-21View(1 page)
5 Jun 2025OfficersTermination of Luke Francis Swinhoe as director on 2025-03-14View(1 page)
5 Jun 2025OfficersAppointment of Mr Brett Anton Nielsen as director on 2025-03-18View(2 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Officers

Appointment of Mr Trevor Ian Watson as director on 2025-07-21

21 Jul 2025 Officers

Termination of Elizabeth Jane Davison as director on 2025-07-21

5 Jun 2025 Officers

Termination of Luke Francis Swinhoe as director on 2025-03-14

5 Jun 2025 Officers

Appointment of Mr Brett Anton Nielsen as director on 2025-03-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 5 Aug 2025

Appointment of Mr Trevor Ian Watson as director on 2025-07-21

6 months ago on 22 Jul 2025

Termination of Elizabeth Jane Davison as director on 2025-07-21

7 months ago on 21 Jul 2025

Termination of Luke Francis Swinhoe as director on 2025-03-14

8 months ago on 5 Jun 2025

Appointment of Mr Brett Anton Nielsen as director on 2025-03-18

8 months ago on 5 Jun 2025