Log In
Sign Up
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock HARWORTH GROUP PLC's Credit Report?
Unlock The Full Report
Upgrade to Lite
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
HARWORTH GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
27 September 1991
70100 Activities of head offices - Activities of head offices
Available to 16 Apr 2025. Next accounts due by 30 Jun 2026
Don't write it off. As exclusively featured on Can't Pay? We'll Take It Away!, DCBL provides a nationwide service recovering over £85 million annually.
Our unique "One Solution" works seamlessly with DCB Legal, managing debt recovery from the first letter through to High Court enforcement.
We act fast to protect your cash flow and recover what you're owed. Recover your debt with the UK's experts.
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip Anthony Redding | Director | ||
| Ms Marzia Zafar | Director | ||
| Mr Patrick Francis John O'donnell Bourke | Director | ||
| Ms Lynda Margaret Shillaw | Director | ||
| Mrs Lisa Scenna | Director | ||
| Ms Katerina Jane Patmore | Director | ||
| Mrs Angela Claire Bromfield | Director | ||
| Mr Alastair David Lyons | Director | ||
| Mr Christopher Michael Birch | Company Secretary | ||
| Mr Paul Martyn Bowes | Director |
0
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/06/1999 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Lloyds Udt Leasing Limited | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia (As Agent) | SATISFIED | ||
| Debenture | Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | A.f.budge Limited("the Guarantor") | SATISFIED | ||
| Composit Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland("the Overdraft Bank") | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland(As Agent And Trustee For The Banks Under O | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £117,382,000.00 | £27,182,000.00 | £11,583,000.00 | £12,037,000.00 | £12,710,000.00 |
| Net Worth | £690,222,000.00 | £637,210,000.00 | £602,410,000.00 | £577,984,000.00 | £488,712,000.00 |
| Total Current Liabilities | £144,399,000.00 | £120,632,000.00 | £92,661,000.00 | £97,305,000.00 | £66,772,000.00 |
| Total Current Assets | £404,857,000.00 | £346,296,000.00 | £344,424,000.00 | £241,539,000.00 | £259,411,000.00 |
Detailed answers about HARWORTH GROUP PLC, including incorporation, status, business activity, and accounts information.
HARWORTH GROUP PLC was officially incorporated on 27 September 1991 and is registered under company number 02649340. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
HARWORTH GROUP PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
HARWORTH GROUP PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of HARWORTH GROUP PLC is Poplar Way, Rotherham, Rotherham, S60 5TR. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 16 Apr 2025, HARWORTH GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.