Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Harworth Restoration Limited
- Incorporated
- 12 August 2021 (5 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Patrick Joseph Hughes
- Accounts type
- Small
- Region
- West Midlands
- Address
- Oil Depot242 London RoadStretton On DunsmoreCV23 9JA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2021
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Turnover
- £0
- Profit Before Tax
- (£3,914)
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,829,341 | £3,829,341 | £3,829,341 | £3,829,341 |
| Current Assets | £40,100 | £40,126 | ||
| Debtors | £40,100 | £40,100 | £40,100 | £40,100 |
| Cash | £0 | £26 | ||
| Creditors (< 1 year) | £6,230,137 | £6,226,223 | £5,451,707 | £4,684,427 |
| Net Current Assets | (£6,190,037) | (£6,186,123) | (£5,411,581) | (£4,644,327) |
| Shareholder Funds | (£2,360,696) | (£2,356,782) | (£1,582,240) | (£814,986) |
| Turnover | £0 | £0 | ||
| Admin Expenses | £3,914 | £4,967 | ||
| Operating Profit | (£3,914) | (£4,967) | ||
| Profit Before Tax | (£3,914) | (£824,542) | ||
| Tax | £0 | £0 | ||
| Profit for Period | (£3,914) | (£824,542) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 11 August 2026 |
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