Harworth Group Plc
Harworth Group Plc is an active company incorporated on 27 September 1991 with the registered office located in Rotherham, South Yorkshire. Harworth Group Plc was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02649340
Public limited company
Age
33 years
Incorporated 27 September 1991
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Lynda Margaret Shillaw and Katerina Jane Patmore are mutual people.
Active
Brands
Harworth Group plc is a land and property regeneration company that owns and manages approximately 14,000 acres across around 100 sites in the North of England and the Midlands..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£117.38M
Increased by £90.2M (+332%)
Turnover
£181.59M
Increased by £109.16M (+151%)
Employees
131
Increased by 10 (+8%)
Total Assets
£1.05B
Increased by £228.07M (+28%)
Total Liabilities
-£360.84M
Increased by £174.13M (+93%)
Net Assets
£691.67M
Increased by £53.94M (+8%)
Debt Ratio (%)
34%
Increased by 11.64% (+51%)
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Repayment History
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