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Harworth Estates Investments Limited

07532134

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

ADVANTAGE HOUSE POPLAR WAY, ROTHERHAM, S60 5TR
Incorporated 16/02/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Ms Katerina Jane Patmore

director · Since 01/10/2019

CHIEF FINANCIAL OFFICE

BRITISH · UNITED KINGDOM · Age 41

Also on 59 other boards

Ms Lynda Margaret Shillaw

director · Since 01/11/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 61 other boards

Mr Christopher Michael Birch

director · Since 08/09/2021

GROUP GENERAL COUNSEL AND COMPANY SECRET

BRITISH · UNITED KINGDOM · Age 44

Also on 63 other boards

Ms Andrew Rowland Blackshaw

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 52 other boards

Mr Jonathan Michael Haigh

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 31 other boards

Mr Douglas Maudsley

director · Since 17/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 51 other boards

Persons with Significant Control

Harworth Estates Ltd

75–100% shares
75–100% votes
Appoint directors

1 Harworth Way, Unit 1, Rotherham, S60 5GR

Reg: 02173536 · England · Company

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 25/11/2025Registered 02/12/2025
Charge
outstanding

IAN RICHARD JOHNSON · KATHLEEN JOHNSON · SUSAN SEDDON · JANET HARRISON

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

HANSON PACKED PRODUCTS LIMITED

Created 06/09/2024Registered 12/09/2024
Charge
outstanding

HANSON PACKED PRODUCTS LIMITED

Created 06/09/2024Registered 10/09/2024
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 19/12/2023Registered 22/12/2023Satisfied 21/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 04/03/2022Registered 08/03/2022Satisfied 23/12/2025
Charge
outstanding

SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED

Created 22/12/2021Registered 04/01/2022
Charge
outstanding

OMNIVALE LIMITED

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 29/09/2021Registered 01/10/2021
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 10/09/2021Registered 17/09/2021
Charge
outstanding

WHITEHALL TRUSTEES LIMITED, DAVID BOWLING AND HANNAH ELIZABETH BRADLEY (TOGETHER AS THE TRUSTEE

Created 10/12/2020Registered 23/12/2020
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 09/12/2020Registered 14/12/2020Satisfied 04/04/2023
Charge
satisfied

LIVERPOOL CITY REGION COMBINED AUTHORITY

Created 29/10/2020Registered 05/11/2020Satisfied 03/02/2024
Charge
outstanding

H.J.BANKS AND COMPANY LIMITED · BANKS PROPERTY LIMITED

Created 18/10/2018Registered 31/10/2018
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 25/07/2018Registered 26/07/2018
Charge
outstanding

UNIPER UK LIMITED

Created 18/06/2018Registered 27/06/2018
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED THEREIN)

Created 01/05/2018Registered 08/05/2018Satisfied 13/10/2020
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED THEREIN)

Created 01/05/2018Registered 08/05/2018Satisfied 13/10/2020
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 29/03/2018Registered 04/04/2018
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 14/08/2017Registered 17/08/2017Satisfied 10/01/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 31/03/2017Registered 06/04/2017Satisfied 02/04/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 11/11/2016Registered 11/11/2016Satisfied 10/01/2019
Charge
satisfied

JOHN FRANCIS EVANS (JOHN EVANS) AND ANNE MARIE EVANS ("CHARGEE")

Created 26/09/2016Registered 04/10/2016Satisfied 08/02/2018
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT (AS DEFINED IN THE CHARGE)

Created 27/06/2016Registered 28/06/2016Satisfied 10/01/2019
Charge
satisfied

STEPHEN THOMAS HOUGH · CHRISTOPHER PAUL HOUGH

Created 21/12/2015Registered 22/12/2015Satisfied 09/11/2020
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 26/06/2015Registered 30/06/2015Satisfied 08/02/2018
Charge
satisfied

ALCAN ALUMINIUM UK LIMITED

Created 15/04/2015Registered 20/04/2015Satisfied 18/08/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 04/03/2015Registered 11/03/2015Satisfied 20/05/2022
Charge
satisfied

THE COAL AUTHORITY

Created 25/09/2014Registered 27/09/2014Satisfied 08/02/2018
Charge
satisfied

CBRE LOAN SERVICING LIMITED (AS SECURITY AGENT)

Created 20/08/2014Registered 23/08/2014Satisfied 19/10/2016
Charge
satisfied

CBRE LOAN SERVICING LIMITED AS SECURITY AGENT

Created 04/06/2014Registered 09/06/2014Satisfied 19/10/2016
Charge
satisfied

THE COAL AUTHORITY

Created 21/05/2014Registered 23/05/2014Satisfied 08/02/2018
Charge
satisfied

THE COAL AUTHORITY

Created 21/05/2014Registered 23/05/2014Satisfied 18/10/2014
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 26/03/2014Registered 03/04/2014Satisfied 12/01/2022
Charge
satisfied

THE COAL AUTHORITY

Created 09/07/2013Registered 17/07/2013Satisfied 24/05/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 13/06/2013Satisfied 23/04/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 13/05/2013Satisfied 23/04/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2013Registered 12/04/2013Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2013Registered 07/03/2013Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 07/02/2013Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2013Registered 17/01/2013Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 21/12/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 20/12/2012Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 17/12/2012Satisfied 23/04/2015
charge
satisfied

THE COAL AUTHORITY

Created 07/12/2012Registered 13/12/2012Satisfied 24/05/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 26/10/2012Registered 01/11/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERICAIL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 06/09/2012Registered 07/09/2012Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 03/08/2012Registered 08/08/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 10/01/2012Registered 13/01/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 10/01/2012Registered 13/01/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 10/01/2012Registered 13/01/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 10/01/2012Registered 13/01/2012Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 16/12/2011Registered 21/12/2011Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 16/12/2011Registered 21/12/2011Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 29/06/2011Registered 05/07/2011Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 29/06/2011Registered 05/07/2011Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 29/06/2011Registered 05/07/2011Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTEE)

Created 29/06/2011Registered 05/07/2011Satisfied 23/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/05/2011Registered 16/05/2011Satisfied 23/04/2015