co
Corporate
Observer
Homepage
Data
Great Britain
Company
HARWORTH ESTATES GROUP LIMITED

HARWORTH ESTATES GROUP LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameHARWORTH ESTATES GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02835497
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of HARWORTH ESTATES GROUP LIMITED?

    • Open cast coal working (05102) / Mining and Quarrying

    Where is HARWORTH ESTATES GROUP LIMITED located?

    Registered Office Address
    C/O Teneo Restructuring Limited 156 Great Charles Street
    Queensway
    B3 3HN Birmingham
    Undeliverable Registered Office AddressNo

    What were the previous names of HARWORTH ESTATES GROUP LIMITED?

    Previous Company Names
    Company NameFromUntil
    HARWORTH MINING SERVICES LIMITEDJul 13, 1993Jul 13, 1993

    What are the latest accounts for HARWORTH ESTATES GROUP LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2019

    What are the latest filings for HARWORTH ESTATES GROUP LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Return of final meeting in a members' voluntary winding up

    		11 pagesLIQ13

    Satisfaction of charge 028354970010 in full

    		4 pagesMR04

    Resolutions

    Resolutions
    		2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    The company to transfer the is authorised to transfer the entire issued share capital 06/10/2021
    		RES13

    Registered office address changed from Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom to C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham B3 3HN on Oct 18, 2021

    		2 pagesAD01

    Declaration of solvency

    		9 pagesLIQ01

    Appointment of a voluntary liquidator

    		3 pages600

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Oct 08, 2021

    		LRESSP

    Statement of capital on Sep 22, 2021

    • Capital: GBP 1
    		5 pagesSH19

    legacy

    		1 pagesSH20

    legacy

    		1 pagesCAP-SS

    Resolutions

    Resolutions
    		2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    Cancel share prem a/c 20/09/2021
    		RES13
    capital

    Resolution of reduction in issued share capital

    		RES06

    Termination of appointment of Ian Richard Ball as a director on Sep 08, 2021

    		1 pagesTM01

    Termination of appointment of Harworth Secretariat Services Limited as a secretary on Sep 08, 2021

    		1 pagesTM02

    Appointment of Mr Christopher Michael Birch as a director on Sep 08, 2021

    		2 pagesAP01

    Confirmation statement made on Jun 02, 2021 with updates

    		5 pagesCS01

    Statement of capital following an allotment of shares on Mar 30, 2021

    • Capital: GBP 1,005
    		3 pagesSH01

    Termination of appointment of Richard Owen Michaelson as a director on Dec 31, 2020

    		1 pagesTM01

    Second filing of a statement of capital following an allotment of shares on Nov 19, 2020

    • Capital: GBP 1,004
    		4 pagesRP04SH01

    Statement of capital following an allotment of shares on Nov 19, 2020

    • Capital: GBP 1,004
    		4 pagesSH01
    Annotations
    DateAnnotation
    Dec 04, 2020Clarification A second filed SH01 was registered on 04/12/2020

    Appointment of Ms Lynda Margaret Shillaw as a director on Nov 01, 2020

    		2 pagesAP01

    Full accounts made up to Dec 31, 2019

    		30 pagesAA

    Memorandum and Articles of Association

    		39 pagesMA

    Resolutions

    Resolutions
    		2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    incorporation

    Resolution of alteration of Articles of Association

    		RES01

    Confirmation statement made on Jun 02, 2020 with no updates

    		3 pagesCS01
    View All Filings

    Who are the officers of HARWORTH ESTATES GROUP LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BIRCH, Christopher Michael
    Great Charles Street
    Queensway
    B3 3HN Birmingham
    C/O Teneo Restructuring Limited 156
    		Director
    Great Charles Street
    Queensway
    B3 3HN Birmingham
    C/O Teneo Restructuring Limited 156
    		United KingdomBritish287032970001
    PATMORE, Katerina Jane
    Great Charles Street
    Queensway
    B3 3HN Birmingham
    C/O Teneo Restructuring Limited 156
    		Director
    Great Charles Street
    Queensway
    B3 3HN Birmingham
    C/O Teneo Restructuring Limited 156
    		United KingdomBritish246771050001
    SHILLAW, Lynda Margaret
    Great Charles Street
    Queensway
    B3 3HN Birmingham
    C/O Teneo Restructuring Limited 156
    		Director
    Great Charles Street
    Queensway
    B3 3HN Birmingham
    C/O Teneo Restructuring Limited 156
    		United KingdomBritish94296330002
    COLE, Richard Andrew
    Lodge Farm
    Eakring Road, Wellow
    NG22 0EG Newark
    Nottinghamshire
    		Secretary
    Lodge Farm
    Eakring Road, Wellow
    NG22 0EG Newark
    Nottinghamshire
    		British58361870002
    GARNESS, Melvin
    11 The Drive
    DN22 6SD Retford
    Nottinghamshire
    		Secretary
    11 The Drive
    DN22 6SD Retford
    Nottinghamshire
    		British18761260001
    RHODES, Jeremy
    Harworth Park Blyth Road
    Harworth
    DN11 8DB Doncaster
    South Yorkshire
    		Secretary
    Harworth Park Blyth Road
    Harworth
    DN11 8DB Doncaster
    South Yorkshire
    		British169993620001
    STANILAND, Richard
    17 Cavendish Crescent North
    NG7 1BA Nottingham
    Nottinghamshire
    		Secretary
    17 Cavendish Crescent North
    NG7 1BA Nottingham
    Nottinghamshire
    		British43509430001
    HARWORTH SECRETARIAT SERVICES LIMITED
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Secretary
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    Identification TypeUK Limited Company
    Registration Number8223049
    		172322000002
    BALL, Ian Richard
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Director
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		EnglandBritish96438580003
    BALL, Ian Richard
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Director
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		EnglandBritish96438580003
    BIRCH, Christopher Michael
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Director
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		United KingdomBritish287032970001
    BROCKSOM, David Graham
    7 York Road
    HG1 2QA Harrogate
    North Yorkshire
    		Director
    7 York Road
    HG1 2QA Harrogate
    North Yorkshire
    		United KingdomBritish96416100003
    BUDGE, Richard John
    Wiseton Hall
    Wiseton
    DN10 5AE Doncaster
    South Yorkshire
    		Director
    Wiseton Hall
    Wiseton
    DN10 5AE Doncaster
    South Yorkshire
    		United KingdomBritish27948060002
    COLE, Richard Andrew
    Eakring Road
    Wellow
    NG22 0EG Newark
    Lodge Farm
    		Director
    Eakring Road
    Wellow
    NG22 0EG Newark
    Lodge Farm
    		EnglandBritish58361870002
    GALLOWAY, Alexander
    Rowlands
    Finkell St Gringley On The Hill
    DN10 4SF Doncaster
    South Yorkshire
    		Director
    Rowlands
    Finkell St Gringley On The Hill
    DN10 4SF Doncaster
    South Yorkshire
    		British61543150001
    GARNESS, Melvin
    11 The Drive
    DN22 6SD Retford
    Nottinghamshire
    		Director
    11 The Drive
    DN22 6SD Retford
    Nottinghamshire
    		United KingdomBritish18761260001
    KIRKMAN, Andrew Michael David
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Director
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		United KingdomBritish158885840002
    LLOYD, Jonathan Simon
    Orchard House
    Marton Cum Grafton
    YO51 9QY York
    		Director
    Orchard House
    Marton Cum Grafton
    YO51 9QY York
    		United KingdomBritish95211330002
    MAWE, Christopher
    5 Back Lane
    Whixley
    YO26 8BG York
    North Yorkshire
    		Director
    5 Back Lane
    Whixley
    YO26 8BG York
    North Yorkshire
    		British99084660001
    MCPHIE, Gordon Allister
    Wigley Green Farmhouse
    S42 7JJ Old Brampton
    Derbyshire
    		Director
    Wigley Green Farmhouse
    S42 7JJ Old Brampton
    Derbyshire
    		British35904020001
    MICHAELSON, Richard Owen
    Advanced Manufacturing Park
    Brunel Way
    S60 5WG Rotherham
    Amp Technology Centre
    South Yorkshire
    England
    		Director
    Advanced Manufacturing Park
    Brunel Way
    S60 5WG Rotherham
    Amp Technology Centre
    South Yorkshire
    England
    		United KingdomBritish174637950001
    OWENS, Gary
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Director
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		EnglandBritish280151580001
    RHODES, Jeremy
    Harworth Park Blyth Road
    Harworth
    DN11 8DB Doncaster
    South Yorkshire
    		Director
    Harworth Park Blyth Road
    Harworth
    DN11 8DB Doncaster
    South Yorkshire
    		United KingdomBritish170032420001
    ROWELL, William
    6 Bracken Lane
    DN22 7EU Retford
    Nottinghamshire
    		Director
    6 Bracken Lane
    DN22 7EU Retford
    Nottinghamshire
    		British35205460002
    SPINDLER, Garold Ralph
    Manor House
    Westhaugh Tumbling Hill Carleton
    WF8 2RP Pontefract
    		Director
    Manor House
    Westhaugh Tumbling Hill Carleton
    WF8 2RP Pontefract
    		American101195530002
    WEST, Andrew David
    3 Abbott Street
    Long Eaton
    NG10 1DF Nottingham
    		Director
    3 Abbott Street
    Long Eaton
    NG10 1DF Nottingham
    		United KingdomBritish38527610001
    WILSON, Philip Michael
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		Director
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    United Kingdom
    		United KingdomBritish103261220001
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of HARWORTH ESTATES GROUP LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Harworth Estates Property Group Ltd
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    England
    		Apr 06, 2016
    Poplar Way
    Catcliffe
    S60 5TR Rotherham
    Advantage House
    England
    		No
    Legal FormLimited Company
    Country RegisteredEngland
    Legal AuthorityCompanies Act 2016
    Place RegisteredEngland
    Registration Number8232459
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    View Detailed Information on Persons with Significant Control

    Does HARWORTH ESTATES GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 04, 2015
    Delivered On Mar 11, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent)
    Transactions
    • Mar 11, 2015Registration of a charge (MR01)
    • Dec 03, 2021Satisfaction of a charge (MR04)
    Supplemental legal charge
    Created On Jan 11, 2013
    Delivered On Jan 17, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 17, 2013Registration of a charge (MG01)
    • Apr 23, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 10, 2012
    Delivered On Dec 20, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 20, 2012Registration of a charge (MG01)
    • Apr 23, 2015Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Dec 10, 2012
    Delivered On Dec 17, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 17, 2012Registration of a charge (MG01)
    • Apr 23, 2015Satisfaction of a charge (MR04)
    Deed of accession
    Created On Apr 26, 2012
    Delivered On May 03, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
    Short particulars
    Its credit balances.. See image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 03, 2012Registration of a charge (MG01)
    • Apr 23, 2015Satisfaction of a charge (MR04)
    A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and
    Created On Mar 01, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Apr 23, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 09, 2004
    Delivered On Mar 25, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Mar 25, 2004Registration of a charge (395)
    • Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 08, 2004
    Delivered On Mar 17, 2004
    		Satisfied
    Amount secured
    All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Udt Leasing Limited
    Transactions
    • Mar 17, 2004Registration of a charge (395)
    • Oct 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 24, 2002
    Delivered On Oct 11, 2002
    		Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of Nova Scotia
    Transactions
    • Oct 11, 2002Registration of a charge (395)
    • Oct 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 29, 1994
    Delivered On Jan 11, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture ) or any of them
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
    Transactions
    • Jan 11, 1995Registration of a charge (395)
    • Dec 11, 1996Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Does HARWORTH ESTATES GROUP LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Oct 08, 2021Commencement of winding up
    Jan 05, 2023Dissolved on
    		Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Adrian Peter Berry
    156 Great Charles Street Queensway
    B3 3HN Birmingham
    		practitioner
    156 Great Charles Street Queensway
    B3 3HN Birmingham
    Stephen Roland Browne
    156 Great Charles Street
    Queensway
    B3 3HN Birmingham
    		practitioner
    156 Great Charles Street
    Queensway
    B3 3HN Birmingham
    View Detailed Information on Insolvency Cases

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0