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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

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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 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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

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
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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
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Frequently Asked Questions about HARWORTH GROUP PLC

Detailed answers about HARWORTH GROUP PLC, including incorporation, status, business activity, and accounts information.

When was HARWORTH GROUP PLC founded?

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.

What type of company is HARWORTH GROUP PLC?

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.

What is the current status of HARWORTH GROUP PLC?

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.

What does HARWORTH GROUP PLC do?

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.

What is HARWORTH GROUP PLC's registered address?

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.

Is HARWORTH GROUP PLC financially stable?

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.