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HARWORTH TRR LIMITED
ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TRCompany Number: 09039357
Incorporation date: 14-May-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
05102 Open cast coal working
09900 Support activities for other mining and quarrying
SUMMARY
This company is 9.9 years old and is currently active. It is controlled by Harworth Estates Ltd. The company has positive equity (net assets) of GBP 2.7 million which has increased from GBP 33 thousand in the previous year. The latest reported revenue figure is GBP 2.2 million which is up 50% on previous year's figure of GBP 1.5 million. The company has 5 active officers (directors or partners) who are or were officers of 145 other companies, 26 (17.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 2,224,000 | 3,552,000 | 10,000 | 954,000 | 2,658,000 | |
| 31-Dec-2018 | GBP | 1,487,000 | 924,000 | 710,000 | 181,000 | 33,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 647,000 | 1,495,000 | 162,691,000 | 2,691,000 | ||||
| 31-Dec-2018 | GBP | 66,000 | 788,000 | 34,425,000 | 33,000 | 33,000 | |||
| 31-Dec-2014 | GBP | 100 | 100 | 100 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | inf% | -100 | 100 | 0 | -32,950 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | HARWORTH SECRETARIAT SERVICES LIMITED | 14 May 2014 | 08 Sep 2021 | 0 - 69 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Andrew Rowland BLACKSHAW | 08 Sep 2021 | Director | British | 37 - 1 | 0 (0.0%) | |
| Active | Jonathan Michael HAIGH | 08 Sep 2021 | Director | British | 32 - 3 | 0 (0.0%) | |
| Active | Christopher Michael BIRCH | 08 Sep 2021 | Group General Counsel And Company Secretary | British | 35 - 39 | 5 (6.8%) | |
| Active | Lynda Margaret SHILLAW | 01 Nov 2020 | Chief Executive Officer | British | 38 - 97 | 19 (14.1%) | |
| Active | Katerina Jane PATMORE | 01 Oct 2019 | Chief Financial Office | British | 38 - 11 | 4 (8.2%) | |
| Resigned | Ian Richard BALL | 30 Jun 2019 | 08 Sep 2021 | Surveyor | British | 31 - 69 | 14 (14.0%) |
| Resigned | Philip Michael WILSON | 25 Apr 2018 | 21 Jun 2018 | Director | British | 16 - 28 | 2 (4.5%) |
| Resigned | Ian Richard BALL | 25 Apr 2018 | 30 Nov 2018 | Surveyor | British | 31 - 69 | 14 (14.0%) |
| Resigned | Christopher Michael BIRCH | 25 Apr 2018 | 30 Nov 2018 | Group General Counsel And Company Secretary | British | 35 - 39 | 5 (6.8%) |
| Resigned | Andrew Michael David KIRKMAN | 19 Jan 2016 | 30 Jun 2019 | Chartered Accountant | British | 0 - 130 | 11 (8.5%) |
| Resigned | Michael RICHARDSON | 21 Oct 2014 | 29 Feb 2016 | Finance Director | British | 0 - 16 | 0 (0.0%) |
| Resigned | Gary OWENS | 14 May 2014 | 30 Nov 2018 | Company Director | British | 4 - 16 | 0 (0.0%) |
| Resigned | Richard Owen MICHAELSON | 14 May 2014 | 31 Dec 2020 | Company Director | British | 6 - 112 | 27 (22.9%) |
| Resigned | Jeremy Richard HAGUE | 14 May 2014 | 21 Oct 2014 | Accountant | British | 5 - 25 | 14 (46.7%) |
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 5.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |
|---|---|---|---|
| 2016-05-14 | 2015-05-14 | ||
| HARWORTH ESTATES LIMITED | ORDINARY | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HARWORTH TRR LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
05102 Open cast coal working)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| HARGREAVES SURFACE MINING LIMITED | WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT | 07813088 | 2018-05-31 | 53,367,000 | -2,675,000 | |
| CELTIC ENERGY LIMITED | AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA | 02997376 | 2018-03-31 | 39,063,000 | 13,070,000 | |
| CELTIC ENERGY LIMITED | AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA | 02997376 | 2018-03-31 | 39,063,000 | 0 | |
| WALTERS RESOURCES LIMITED | HIRWAUN HOUSE, HIRWAUN IND ESTATE, HIRWAUN ABERDARE, CF44 9UL | 01900234 | 2018-02-28 | 17,604,060 | 0 |
68209-Other letting and operating of own or leased real estate 78300-Human resources provision and management of human resources functions |
| CELTIC GROUP HOLDINGS | AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA | 02885745 | 0000-00-00 | 0 | 0 | |
| CELTIC MINING GROUP LIMITED | AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA | 05110139 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| HARWORTH TRR LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
