Harworth Power (Generation) Limited
Harworth Power (Generation) Limited is an active company incorporated on 4 January 2012 with the registered office located in Warrington, Cheshire. Harworth Power (Generation) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07896679
Private limited company
Age
14 years
Incorporated 4 January 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 December 2025 (1 month ago)
Next confirmation dated 11 December 2026
Due by 25 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rory John Quinlan and Keith Stephen Gains are mutual people.
Active
Rory John Quinlan and Keith Stephen Gains are mutual people.
Active
Rory John Quinlan and Keith Stephen Gains are mutual people.
Active
Rory John Quinlan and Keith Stephen Gains are mutual people.
Active
Rory John Quinlan and Keith Stephen Gains 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
£1.6M
Decreased by £5.42M (-77%)
Turnover
£2.54M
Decreased by £9.41M (-79%)
Employees
Unreported
Same as previous period
Total Assets
£10.14M
Decreased by £14.11M (-58%)
Total Liabilities
-£5.46M
Increased by £174K (+3%)
Net Assets
£4.68M
Decreased by £14.29M (-75%)
Debt Ratio (%)
54%
Increased by 32.04% (+147%)
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Repayment History
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