HARWORTH ESTATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
None on the register
Cash
£564K
+20.3% vs 2023
Net assets
£95M
+2.2% vs 2023
Employees
128
+8.5% vs 2023
Profit before tax
£158K
-78.1% vs 2023
Name history
Renamed 2 times since incorporation
- HARWORTH ESTATES LIMITED 2012-12-10 → present
- PROSPECT HOUSE PROPERTIES LIMITED 1987-11-25 → 2012-12-10
- STRANDSHIRES LIMITED 1987-10-05 → 1987-11-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,093,000 | £21,144,000 | |
| Operating profit | £817,000 | £218,000 | |
| Profit before tax | £723,000 | £158,000 | |
| Net profit | £1,302,000 | £344,000 | |
| Cash | £469,000 | £564,000 | |
| Total assets less current liabilities | £93,014,000 | £95,091,000 | |
| Net assets | £92,993,000 | £95,070,000 | |
| Equity | £92,993,000 | £95,070,000 | |
| Average employees | 118 | 128 | |
| Wages | £11,786,000 | £16,207,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.1% | 1.0% | |
| Net margin | 8.1% | 1.6% | |
| Return on capital employed | 0.9% | 0.2% | |
| Current ratio | 1.12x | 1.14x | |
| Interest cover | 0.23x | 0.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 September 2026.”
Group structure
- HARWORTH ESTATES LIMITED · parent
- Cadley Park Management Company Limited 100%
- Cutacre Country Park Management Company Limited 100%
- EOS Inc Limited 100%
- Harworth Estates (Agricultural Land) Limited 100%
- Harworth Estates (Waverley Prince) Limited 100%
- Harworth Estates Curtilage Limited 100%
- Harworth Estates Investments Limited 100%
- Harworth Estates Mines Property Limited 100%
- Harworth Estates Overage Limited 100%
- Harworth Estates Residential Development Limited 100%
- Harworth Estates Warwickshire Limited 100%
- Harworth Surface Water Management (Bardon) Limited 100%
- Harworth Surface Water Management (North West) Limited 100%
- Harworth TRR Limited 100%
- Logistics North MC Limited 10.86%
- Thoresby Vale Management Company Limited 100%
- Harworth Estates Northumberland Woodland Limited 100%
- Coze Homes Limited 100%
- Olive Lane Management Company Limited 100%
- Flass Lane Management Company Limited 100%
- Mapplewell Management Company Limited 100%
- POW Management Company Limited 100%
- Riverdale Park Management Company Limited 100%
- Rossington Community Management Company Limited 100%
- Simpson Park Management Company Limited 100%
- South East Coalville Management Company Limited 100%
- Waverley Community Management Company Limited 100%
- Ansty Development Vehicle LLP 100%
- Grimsby West LLP 100%
- Chidswell LLP 100%
- Harworth Estates No 2 Limited 100%
- Harworth No 1 Limited 100%
- Moss Nook (St Helens) Management Company Limited 100%
- Skelton Grange Management Company 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, Christopher Michael | Director | 2021-09-08 | Jul 1981 | British |
| BLACKSHAW, Andrew Rowland | Director | 2021-09-08 | Apr 1973 | British |
| HAIGH, Jonathan Michael | Director | 2021-09-08 | Jul 1969 | British |
| MAUDSLEY, Douglas | Director | 2025-07-17 | Mar 1982 | British |
| PATMORE, Katerina Jane | Director | 2019-10-01 | May 1985 | British |
| SHILLAW, Lynda Margaret | Director | 2020-11-01 | Mar 1965 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Richard Andrew | Secretary | 2005-03-29 | 2012-05-31 |
| GARNESS, Melvin | Secretary | 1993-12-15 | 2005-03-29 |
| RHODES, Jeremy | Secretary | 2012-05-31 | 2012-08-15 |
| SUMMERSALL, Kevin David | Secretary | 1992-07-24 | 1993-12-15 |
| WILSON, Christopher John | Secretary | — | 1992-07-24 |
| HARWORTH SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-10-31 | 2021-09-08 |
| BALL, Ian Richard | Director | 2019-06-30 | 2021-09-08 |
| BALL, Ian Richard | Director | 2014-12-02 | 2018-11-30 |
| BIRCH, Christopher Michael | Director | 2016-11-03 | 2018-11-30 |
| BROCKSOM, David Graham | Director | 2007-09-18 | 2012-12-06 |
| CALVER, Brian | Director | 1992-08-10 | 1993-12-15 |
| COLE, Richard Andrew | Director | 2010-11-15 | 2012-05-31 |
| GARNESS, Melvin | Director | 1993-12-15 | 2004-10-28 |
| KIRKMAN, Andrew Michael David | Director | 2016-01-19 | 2019-06-30 |
| LLOYD, Jonathan Simon | Director | 2007-07-09 | 2010-11-15 |
| MAWE, Christopher | Director | 2004-07-08 | 2007-09-17 |
| MCPHIE, Gordon Allister | Director | 1993-12-15 | 2004-10-01 |
| MICHAELSON, Richard Owen | Director | 2012-12-06 | 2020-12-31 |
| OWENS, Gary | Director | 2016-04-11 | 2018-11-30 |
| RHODES, Jeremy | Director | 2012-05-23 | 2012-08-15 |
| RICHARDSON, Michael | Director | 2014-12-02 | 2016-02-29 |
| SPINDLER, Garold Ralph | Director | 2005-03-29 | 2007-07-09 |
| WILSON, Philip Michael | Director | 2012-10-31 | 2018-06-21 |
| YOUNG, Robert | Director | — | 1992-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harworth Legacy Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+31.4%
£16,093,000 £21,144,000
-
Cash
+20.3%
£469,000 £564,000
-
Net assets
+2.2%
£92,993,000 £95,070,000
-
Employees
+8.5%
118 128
-
Operating profit
-73.3%
£817,000 £218,000
-
Profit before tax
-78.1%
£723,000 £158,000
-
Wages
+37.5%
£11,786,000 £16,207,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers