Website & contact details
- Website
Hargreaves Contracting Limited
- Incorporated
- 15 April 2011 (15 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Michael Philip Moorhouse
- Accounts type
- Full
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsBoltonBL6 4SD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2019
British
Born October 1972 (54)
Director · Appointed 27 February 2017
British
Born March 1965 (61)
Moorhouse, Michael Philip
Director · Appointed 15 April 2011
British
Born August 1961 (65)
Officer history (1 former)
30 November 2019
28 October 2019
27 February 2017
15 April 2011
Appointed Moorhouse, Michael Philip as Director
15 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15769970
Former controllers (3)
8 August 2024
8 August 2024
Ceased Michael Philip Moorhouse — Owns 25–50% of shares
28 September 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Crompton Investment Property Limited Owns 75–100% of shares
Hargreaves Contracting Group Limited Owns 25–50% of shares
Hargreaves Contracting Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,912,847
- Cash
- £3,749,922
- Profit Before Tax
- £113,390
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,533 | £69,072 | £151,508 | £195,458 | £17,208 | £18,459 |
| Current Assets | £6,287,617 | £7,978,231 | £9,310,390 | £6,519,580 | £7,728,107 | £3,465,813 |
| Debtors | £2,217,728 | £962,181 | £5,112,468 | £2,191,274 | £3,288,329 | £1,497,198 |
| Cash | £3,749,922 | £6,707,178 | £3,946,213 | £4,113,166 | £4,233,338 | £1,770,170 |
| Creditors (< 1 year) | £4,389,192 | £4,087,506 | £6,674,223 | £4,847,949 | £6,883,940 | £2,198,632 |
| Creditors (> 1 year) | £49,509 | £131,713 | £156,047 | |||
| Net Current Assets | £1,898,425 | £3,890,725 | £2,636,167 | £1,671,631 | £844,167 | £1,267,181 |
| Net Assets | £1,912,847 | £3,897,806 | £2,620,983 | £1,663,915 | £858,685 | £1,282,924 |
| Shareholder Funds | £1,912,847 | £3,897,806 | £2,620,983 | £1,663,915 | £858,685 | £1,282,924 |
| Turnover | £20,011,392 | |||||
| Cost of Sales | £20,042,147 | £21,917,042 | £16,971,518 | £18,515,128 | ||
| Gross Profit | £1,496,264 | |||||
| Admin Expenses | £1,498,395 | £1,130,066 | £961,365 | £814,076 | ||
| Staff Costs | £2,103,938 | £2,001,139 | £1,849,589 | £1,493,859 | ||
| Operating Profit | £840,481 | |||||
| Profit Before Tax | £113,390 | £1,893,749 | £1,177,608 | £838,863 | ||
| Tax | £20,944 | £116,927 | £220,540 | £33,633 | ||
| Profit for Period | £92,446 | £1,776,822 | £957,068 | £805,230 | ||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 12 November 2024 | Full accounts | 31 March 2024 |
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