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HARWORTH ESTATES INVESTMENTS LIMITED
Advantage House Poplar Way,
Rotherham,
S60 5TR
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 5
- Company No: 07532134
Buy report
HARWORTH ESTATES INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARWORTH ESTATES INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 2011
41100 Development of building projects - Development of building projects
Available to 22 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Michael Haigh | Director | ||
| Mr Andrew Rowland Blackshaw | Director | ||
| Mr Christopher Michael Birch | Director | ||
| Ms Lynda Margaret Shillaw | Director | ||
| Ms Katerina Jane Patmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
44
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Saint-gobain Construction Products Uk Limited | OUTSTANDING | |||
| Omnivale Limited | OUTSTANDING | |||
| Homes And Communities Agency (Trading As Homes England) | OUTSTANDING | |||
| Cbre Loan Services Limited | OUTSTANDING | |||
| Whitehall Trustees Limited, David Bowling And Hannah Elizabeth Bradley (Together As The Trustee | OUTSTANDING | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Liverpool City Region Combined Authority | SATISFIED | |||
| H.j.banks And Company Limited , Banks Property Limited | OUTSTANDING | |||
| Homes And Communities Agency | OUTSTANDING | |||
| Uniper Uk Limited | OUTSTANDING | |||
| Cbre Loan Services Limited As Security Agent For The Finance Parties (As Defined Therein) | SATISFIED | |||
| Cbre Loan Services Limited As Security Agent For The Finance Parties (As Defined Therein) | SATISFIED | |||
| Homes And Communities Agency | OUTSTANDING | |||
| Homes And Communities Agency | OUTSTANDING | |||
| Homes And Communities Agency | OUTSTANDING | |||
| Cbre Loan Services Limited As Security Trustee For The Secured Parties (As Defined) | SATISFIED | |||
| Cbre Loan Services Limited As Security Agent For The Finance Parties (Security Agent) | SATISFIED | |||
| Cbre Loan Services Limited As Security Agent | SATISFIED | |||
| John Francis Evans (John Evans) And Anne Marie Evans ("chargee") | SATISFIED | |||
| Cbre Loan Services Limited As Security Agent (As Defined In The Charge) | SATISFIED | |||
| Stephen Thomas Hough, Christopher Paul Hough | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Alcan Aluminium Uk Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| Cbre Loan Servicing Limited (As Security Agent) | SATISFIED | |||
| Cbre Loan Servicing Limited As Security Agent | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Third Party Legal Charge | The Coal Authority | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commericail Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited (As Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,403,000.00 | £2,281,000.00 | £3,782,000.00 | £3,118,000.00 | £4,470,000.00 |
| Net Worth | £172,222,000.00 | £191,628,000.00 | £207,664,000.00 | £269,963,000.00 | £286,499,000.00 |
| Total Current Liabilities | £202,492,000.00 | £217,458,000.00 | £153,184,000.00 | £141,783,000.00 | £195,967,000.00 |
| Total Current Assets | £234,426,000.00 | £233,203,000.00 | £186,576,000.00 | £176,099,000.00 | £264,960,000.00 |