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Harworth Estates Warwickshire Ltd

Harworth Estates Warwickshire Ltd is an active company incorporated on 2 June 2006 with the registered office located in Rotherham, South Yorkshire. Harworth Estates Warwickshire Ltd was registered 19 years ago.
Status
Active
Active since 10 years ago
Company No
05835402
Private limited company
Age
19 years
Incorporated 2 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 June 2025 (4 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Advantage House Poplar Way
Catcliffe
Rotherham
S60 5TR
United Kingdom
Same address for the past 9 years
Telephone
01142541212
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Group General Counsel And Company Secret • British • Lives in UK • Born in Jul 1981
Director • Chief Financial Office • British • Lives in UK • Born in May 1985
Director • British • Lives in UK • Born in Apr 1973
Director • British • Lives in UK • Born in Jul 1969
Director • British • Lives in UK • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Harworth Estates No 2 Limited
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Harworth Estates Limited
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Harworth Legacy Holdco Limited
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Harworth Regeneration Limited
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Harworth Estates (Agricultural Land) Limited
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Harworth Estates (Waverley Prince) Ltd
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Eos INC. Ltd
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Harworth Estates Investments Limited
Christopher Michael Birch, Douglas Maudsley, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£43K
Decreased by £45K (-51%)
Turnover
Unreported
Decreased by £6K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£678K
Decreased by £158K (-19%)
Total Liabilities
-£1.98M
Increased by £553K (+39%)
Net Assets
-£1.3M
Decreased by £711K (+120%)
Debt Ratio (%)
292%
Increased by 121.37% (+71%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Mr Douglas Maudsley Appointed
3 Months Ago on 17 Jul 2025
Confirmation Submitted
4 Months Ago on 2 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jun 2024
Full Accounts Submitted
2 Years Ago on 2 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 7 Jun 2023
Full Accounts Submitted
3 Years Ago on 8 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
New Charge Registered
3 Years Ago on 4 Mar 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Appointment of Mr Douglas Maudsley as a director on 17 July 2025
Submitted on 24 Jul 2025
Confirmation statement made on 2 June 2025 with no updates
Submitted on 2 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 8 Aug 2024
Confirmation statement made on 2 June 2024 with no updates
Submitted on 3 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 2 Oct 2023
Confirmation statement made on 2 June 2023 with no updates
Submitted on 7 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 8 Jul 2022
Confirmation statement made on 2 June 2022 with no updates
Submitted on 6 Jun 2022
Registration of charge 058354020001, created on 4 March 2022
Submitted on 8 Mar 2022
Repayment History
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