Haworths Financial Services Limited

Active05062508 Private limited company
Incorporated
3 March 2004 (22 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Diane Marie Lund
Accounts type
Total exemption full
Region
North West
Address
Ribble Court 1 Mead Way
Padiham
Burnley
BB12 7NG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Lund, Diane Marie
Director · Appointed 19 November 2024
British
Born September 1979 (47)
Director · Appointed 7 September 2007
British
Born April 1959 (67)
Officer history (8 former)
31 March 2026
Resigned Walker, Stuart Andrew as Director
15 January 2025
Appointed Walker, Stuart Andrew as Director
19 November 2024
Appointed Lund, Diane Marie as Director
30 March 2022
Resigned Mcgregor, Jacqueline Karen as Director
1 April 2021
Appointed Mcgregor, Jacqueline Karen as Director
20 November 2019
Resigned Schofield, Mark as Secretary
20 November 2019
Resigned Spencer, Paul as Director
20 November 2019
Resigned Schofield, Mark as Director
7 January 2009
Resigned Mclean, James as Director
7 September 2007
Appointed Mcgregor, John David as Director
7 March 2007
Appointed Mclean, James as Director
3 March 2004
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
3 March 2004
Appointed Schofield, Mark as Secretary
3 March 2004
Resigned York Place Company Nominees Limited as Corporate Nominee Director
3 March 2004
Appointed Schofield, Mark as Director
3 March 2004
Appointed York Place Company Nominees Limited as Corporate Nominee Director
3 March 2004
Appointed Spencer, Paul as Director
3 March 2004
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 20 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05831330
Former controllers (1)
20 November 2019
Ceased John David Mcgregor — Has significant influence or control

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£3,333
Cash
£3,321,473
Employees
13
Debt Ratio
100%
Current Ratio
10.7x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £55,091 £62,954 £65,293 £57,597 £103,173 £31,627 £3,333
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,222,359£241,821£4,109£6,000£3,674£3,573£2,188
Current Assets£3,935,607£2,744,352£654,169£667,973£759,416£787,574£714,226
Debtors£614,134£586,781£599,574£592,847£686,296£678,695£645,561
Cash£3,321,473£2,157,571£54,595£75,126£73,120£108,879£68,665
Creditors (< 1 year)£367,608£171,693£285,843£232,178£227,883£201,012£159,346
Creditors (> 1 year)£4,780,177£2,777,148£269,262£384,198£469,914£527,181£501,977
Net Current Assets£3,567,999£2,572,659£368,326£435,795£531,533£586,562£554,880
Net Assets£3,333£31,627£103,173£57,597£65,293£62,954£55,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Director's details changed
19 May 2026Total exemption full accounts31 March 2026
10 April 2026Termination of appointment of a director
5 March 2026Confirmation statement with no updates28 February 2026
16 June 2025Second filing of Confirmation Statement3 March 2020
Show all recent filings

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