Harworth Estates Investments Limited
Harworth Estates Investments Limited is an active company incorporated on 16 February 2011 with the registered office located in Rotherham, South Yorkshire. Harworth Estates Investments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07532134
Private limited company
Age
14 years
Incorporated 16 February 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
Christopher Michael Birch, Katerina Jane Patmore, and 4 more are mutual people.
Active
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
£19.34M
Increased by £9.96M (+106%)
Turnover
£118.77M
Increased by £96.17M (+425%)
Employees
Unreported
Same as previous period
Total Assets
£757.22M
Increased by £147.28M (+24%)
Total Liabilities
-£392.54M
Increased by £103.63M (+36%)
Net Assets
£364.68M
Increased by £43.65M (+14%)
Debt Ratio (%)
52%
Increased by 4.47% (+9%)
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Repayment History
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