Company Overview
Harwood Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 2003, so this is a well established company. Harwood Developments Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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Companies House Data
Company NameHARWOOD DEVELOPMENTS LIMITED
Company Number04922543
Registered Office Address3 Greengate
 Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Jason Cherrington - Director
(British, 59 years old, born May 1967)
Appointed 07 October 2003
 Active
Louise Cherrington - Director
(British, 54 years old, born November 1972)
Appointed 27 December 2019
 Active
Secretaries
Show Resigned
David Cherrington - Secretary
(British)
Appointed 07 October 2003
 Active
Other Company Directorships
Jason Cherrington
AINTREES HOUSE MANAGEMENT LIMITED
CHERRINGTON (HARROGATE) LLP
CRESTBELL CONSULTANCY LIMITED
KEXVIEW LIMITED
LAPICIDA (STONE PRODUCTIONS) LTD
LAPICIDA GROUP LIMITED
LAPICIDA LIMITED
LAPICIDA STONE GROUP LIMITED
LAPICIDA STONE LIMITED
MRS STONE STORE LIMITED
ORNAMENTI LIMITED
PARIS CERAMICS LIMITED
PENTAMON DEVELOPMENTS LIMITED
PENTAMON INVESTMENTS LIMITED
PENTAMON LIMITED
PROVENANCE STONE LIMITED
RED MOUNTAIN LIMITED
SENTIX SYSTEMS LIMITED
STONEACRE FREEHOLD LIMITED
TRADE PRICE STONE LTD
Louise Cherrington
CHERRINGTON (HARROGATE) LLP
PENTAMON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,741 2,741 2,741
Current Assets 614,170 614,170 539,389
Creditors Due Within One Year 314,305 314,305 325,664
Working Cap 299,865 299,865 213,725
Total Assets Less Current Liabilities 302,606 302,606 216,466
Long-term Liabilities 0 0 0
Net Assets 302,606 302,606 216,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 302,606 302,606 216,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 68.8% 68.8% 73.7%
Cash Bank In Hand 30.8% 30.8% 25.8%
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 50.9% 50.9% 60.1%
Net Current Assets Liabilities 48.6% 48.6% 39.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.1% 49.1% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 616,911 616,911 542,130
Debt 314,305 314,305 325,664
Net Assets/Debt 302,606 302,606 216,466

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 February 2026 with no updates
Registration of charge 049225430003, created on 14 February 2025
Confirmation statement made on 3 February 2025 with updates
Previous accounting period shortened from 27 June 2024 to 31 March 2024
Registration of charge 049225430002, created on 26 February 2024
Cessation of Louise Cherrington as a person with significant control on 20 February 2024
Confirmation statement made on 20 February 2024 with updates
Notification of Jason David Cherrington as a person with significant control on 20 February 2024
Satisfaction of charge 1 in full
Confirmation statement made on 6 October 2023 with no updates
Previous accounting period shortened from 28 June 2022 to 27 June 2022
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Director's details changed for Mrs Louise Cherrington on 21 January 2021
Director's details changed for Mr Jason David Cherrington on 21 January 2021
Confirmation statement made on 6 October 2020 with no updates
Director's details changed for Mrs Louise Cherrington on 19 February 2020
Director's details changed for Mr Jason David Cherrington on 19 February 2020
Current accounting period extended from 28 December 2019 to 28 June 2020
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