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 13 years ago.
Status
Active
Active since incorporation
Company No
07896679
Private limited company
Age
13 years
Incorporated 4 January 2012
Size
Unreported
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Keith Stephen Gains, Anne Foster, and 1 more are mutual people.
Active
Mr Keith Stephen Gains, Anne Foster, and 1 more are mutual people.
Active
Mr Keith Stephen Gains, Anne Foster, and 1 more are mutual people.
Active
Rory John Quinlan and Mr Keith Stephen Gains are mutual people.
Active
Rory John Quinlan and Mr Keith Stephen Gains are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.03M
Increased by £1.29M (+22%)
Turnover
£11.94M
Decreased by £3.6M (-23%)
Employees
Unreported
Same as previous period
Total Assets
£24.26M
Increased by £5.97M (+33%)
Total Liabilities
-£5.29M
Decreased by £412K (-7%)
Net Assets
£18.97M
Increased by £6.38M (+51%)
Debt Ratio (%)
22%
Decreased by 9.37% (-30%)
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Repayment History
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