HARWORTH ESTATES OVERAGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£19K
-38.7% vs 2023
Net assets
£5M
+5% vs 2023
Employees
0
Average over period
Profit before tax
£292K
+11% vs 2023
Profit before tax
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£4,000 | -£12,000 | |
| Profit before tax | £263,000 | £292,000 | |
| Net profit | £288,000 | £218,000 | |
| Cash | £31,000 | £19,000 | |
| Total assets less current liabilities | £4,338,000 | £4,556,000 | |
| Net assets | — | — | |
| Equity | £4,338,000 | £4,556,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.3% | |
| Current ratio | 6.45x | 5.93x | |
| Interest cover | -0.08x | -0.21x |
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.”
Significant events
- “At 31 December 2024, the Company is a guarantor of the non-amortising £240m (2023: £200m) revolving credit facility ('RCF') Harworth Estates Property Group Limited ('HEPGL') entered into with National Westminster Bank plc, Santander UK plc and HSBC. This includes an accordion facility of £40m which was exercised during the year. The facility is secured by way of a floating debenture over assets not used as security under specific infrastructure loans. The facility is subject to financial and other covenants.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 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 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARWORTH SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-09-26 | 2021-09-08 |
| BALL, Ian Richard | Director | 2019-06-30 | 2021-09-08 |
| BALL, Ian Richard | Director | 2016-11-04 | 2018-11-30 |
| BIRCH, Christopher Michael | Director | 2016-11-04 | 2018-11-30 |
| KIRKMAN, Andrew Michael David | Director | 2016-11-04 | 2019-06-30 |
| LOVE, Timothy John | Director | 2014-12-02 | 2016-11-04 |
| MICHAELSON, Richard Owen | Director | 2012-09-26 | 2020-12-31 |
| OWENS, Gary | Director | 2016-11-04 | 2018-11-30 |
| WILSON, Philip Michael | Director | 2012-09-26 | 2018-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harworth Estates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2025-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | 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 | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
—
Not reported
-
Cash
-38.7%
£31,000 £19,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-200%
-£4,000 -£12,000
-
Profit before tax
+11%
£263,000 £292,000
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