Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Haworth Associates Limited
- Incorporated
- 11 September 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Amanda Armson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Haworth Associates Nunn Brook RoadHuthwaiteSutton-In-AshfieldNG17 2HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2014
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £14,308
- Cash
- £1,055
- Employees
- 5
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,092 | £28,374 | £32,626 | £29,503 | £14,068 | ||
| Current Assets | £60,731 | £83,576 | £129,282 | £164,229 | £104,582 | ||
| Debtors | £34,701 | £49,184 | £66,797 | £56,326 | £52,426 | ||
| Cash | £1,055 | (£879) | £13,485 | £55,903 | £156 | ||
| Creditors (< 1 year) | £84,302 | £81,967 | £83,663 | £77,799 | |||
| Creditors (> 1 year) | £7,500 | £45,083 | £74,273 | £105,046 | £68,305 | ||
| Net Current Assets | (£5,284) | (£726) | £50,821 | £80,566 | £26,783 | ||
| Net Assets | £14,308 | (£17,435) | £9,174 | £5,023 | (£28,757) | ||
| Shareholder Funds | (£17,435) | (£28,757) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 March 2025 | Change of details for a person with significant control |
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