Harworld Limited

Active01954455 Private limited company
Incorporated
4 November 1985 (41 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
Greater London
Address
925 Finchley Road
London
NW11 7PE

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
14 April 2023
Resigned Bacal, John Ivor Michael as Director
13 March 2020
Appointed Bacal, Annabel as Director
9 November 2016
Appointed Bacal, Richard Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 00978868
Former controllers (3)
18 September 2025
Ceased Richard Simon Bacal — Has significant influence or control
18 September 2025
Ceased Annabel Bacal — Has significant influence or control
22 July 2025
Ceased Zelda Bacal — Has significant influence or control

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Alderney Construction (1954) Limited Owns 75–100% of shares
Annabelle Properties Limited Owns 75–100% of shares
Doverlake Limited Owns 75–100% of shares
Finchland Limited Owns 75–100% of shares
Harworld Limited This company Owns 25–50% of shares
Hopelake Limited Owns 25–50% of shares
John & Geoffrey Investments Limited Owns 25–50% of shares
John Sheffield Agencies Limited Owns 75–100% of shares
Lullworth Properties Limited Owns 25–50% of shares
Netcroft Limited Owns 25–50% of shares
Strongplace Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£760,912
Debt Ratio
32%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £627,405 £657,069 £855,384 £884,182 £898,905 £733,700 £760,912
Balance sheet detail
2025202420232022202120202019
Fixed Assets£730,000£730,000£730,000£730,000£517,500£517,500
Current Assets£385,688£361,462
Debtors£385,688£361,462£312,524£274,276£238,066£198,931£161,756
Creditors (< 1 year)£77,138£69,261£61,849£48,904£42,673
Creditors (> 1 year)£0£1,280£1,280£1,280£1,280
Net Current Assets£96,113£68,901£235,386£205,015£176,217£150,027£119,083
Net Assets£760,912£733,700£898,905£884,182£855,384£657,069£627,405
Shareholder Funds£898,905£884,182£855,384£657,069£627,405

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Satisfaction of a charge in full
20 May 2026Satisfaction of a charge in full
20 May 2026Satisfaction of a charge in full
27 March 2026Unaudited abridged accounts30 June 2025
10 March 2026Confirmation statement with updates31 December 2025
Show all recent filings

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