Company Overview
Hargreaves Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 2011, so this is a well established company. Hargreaves Land Limited has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Friday 28 February 2025.
Registered Address

West Terrace, Esh Winning, Durham, DH7 9PT
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Companies House Data
Company NameHARGREAVES LAND LIMITED
Company Number07813088
Registered Office AddressWEST TERRACE
 ESH WINNING
 DH7 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
HARGREAVES SURFACE MINING LIMITED04 Jun 2018
Directors & Members
Show Resigned
David Anderson - Director
(British, 57 years old, born February 1967)
Director - Appointed 26 March 2019
 Active
Gordon Banham - Director
(British, 60 years old, born June 1964)
Director - Appointed 18 October 2011
 Active
Hargreaves Corporate Director Limited - Director
Appointed 23 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
David Anderson
AYTOUN STREET DEVELOPMENTS LIMITED
BIGMOUTH MANCHESTER LIMITED
BUTTERFIELD PARK MANAGEMENT LIMITED
CAPITOL PARK PROPERTY SERVICES LIMITED
CHESTERFIELDEND LIMITED
CHOCOLATE WORKS YORK MANAGEMENT COMPANY LIMITED
FIRST NATIONAL HOUSING TRUST LIMITED
HAILSHAMEND LIMITED
HBB ROMAN WAY LIMITED
HENRY BOOT (ENFIELD) LIMITED
HENRY BOOT (MANCHESTER) LIMITED
HENRY BOOT BARNFIELD LIMITED
HENRY BOOT DEVELOPMENTS LIMITED
HENRY BOOT ESTATES LIMITED
HENRY BOOT INVESTMENTS 1 LIMITED
HENRY BOOT 'K' LIMITED
HENRY BOOT NOTTINGHAM LIMITED
HENRY BOOT PROJECTS LIMITED
HENRY BOOT TAMWORTH LIMITED
HENRY BOOT WENTWORTH LIMITED
HENRY BOOT WHITTINGTON LIMITED
INVESTMENTS (NORTH WEST) LIMITED
I-PROP DEVELOPMENTS LIMITED
MARBOOT CENTREGATE 2 LIMITED
MARBOOT CENTREGATE LTD
MARKEY COLSTON LIMITED
NEWMARKET LANE HOLDING LIMITED
NEWMARKET LANE LIMITED
PLOT 7 EAST MARKHAM VALE MANAGEMENT COMPANY LIMITED
SALTWOODEND LIMITED
SANDLANDSGONE LIMITED
THE RESIDENCE (YORK) MANAGEMENT COMPANY LIMITED
THORNBRIDGEGONE LIMITED
URBAN CREATION (BRACKEN HILL HOUSE) LIMITED
WINTER GROUND LIMITED
Gordon Banham
COAL 4 ENERGY LIMITED
COALITE LIMITED
CPL LOGISTICS LIMITED
EASTGATE MATERIALS HANDLING LIMITED
HARGREAVES (BULK LIQUID TRANSPORT) LIMITED
HARGREAVES (UK) LIMITED
HARGREAVES (UK) SERVICES LIMITED
HARGREAVES CARBON PRODUCTS EUROPE LIMITED
HARGREAVES ENGINEERING & CONTRACTS LIMITED
HARGREAVES INDUSTRIAL DORMANT LIMITED
HARGREAVES INDUSTRIAL SERVICES LIMITED
HARGREAVES METALLURGICAL SUPPLIES LIMITED
HARGREAVES MINERAL SERVICES LIMITED
HARGREAVES SERVICES EUROPE LIMITED
HARGREAVES SERVICES PLC
HARGREAVES TRANSPORT LIMITED
HARGREAVES TRANSPORT SERVICES LIMITED
HARGREAVES WASTE SERVICES LIMITED
LYTAG LIMITED
MALTBY COLLIERY LIMITED
MAXIBRITE LIMITED
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)
POWER MINERALS LIMITED
POWER MINERALS UK HOLDINGS LIMITED
R & A FUELS LIMITED
R. HANSON & SON LIMITED
REDCAR STEEL AND COAL COMPANY LIMITED
ROBERTSON HOMES (EAST ANGLIA) LIMITED
ROCFUEL LIMITED
ROCPOWER LIMITED
SQUIRE DISTRIBUTION SERVICES LIMITED
SUTTONS TANKERS LIMITED
Hargreaves Corporate Director Limited
517EPA LIMITED
C. A. BLACKWELL (CONTRACTS) LIMITED
C.A. BLACKWELL GROUP LIMITED
COAL 4 ENERGY LIMITED
FORWARD SOUND LIMITED
GEOFIRMA SOILS ENGINEERING LIMITED
HARGREAVES (UK) LIMITED
HARGREAVES (UK) SERVICES LIMITED
HARGREAVES AGGREGATES LIMITED
HARGREAVES CARBON PRODUCTS EUROPE LIMITED
HARGREAVES ENGINEERING & CONTRACTS LIMITED
HARGREAVES INDUSTRIAL SERVICES LIMITED
HARGREAVES LAND (NORTH) LIMITED
HARGREAVES LAND HOLDINGS LIMITED
HARGREAVES SERVICES (BLINDWELLS) LIMITED
HARGREAVES SERVICES (CASTLEBRIDGE) LIMITED
HARGREAVES SERVICES (MUIR DEAN) LIMITED
HARGREAVES SERVICES (WESTFIELD) LIMITED
HARGREAVES SERVICES FORESTRY LIMITED
HARGREAVES SERVICES WIND FARM (BROKEN CROSS) LIMITED
HARGREAVES SERVICES WIND FARM (CHALMERSTON) LIMITED
HARGREAVES SERVICES WIND FARM (DAMSIDE) LIMITED
HARGREAVES SERVICES WIND FARM (GLENTAGGART) LIMITED
HARGREAVES SERVICES WIND FARM (HOUSE OF WATER) LIMITED
HBR LIMITED
MAXIBRITE LIMITED
OCCW (BROKEN CROSS) LIMITED
OCCW (CHALMERSTON) LIMITED
OCCW (DAMSIDE) LIMITED
OCCW (DUNCANZIEMERE) LIMITED
OCCW (NETHERTON) LIMITED
OCCW (ST NINIANS) LIMITED
ROCFUEL LIMITED
ROCPOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 16,894,000 16,894,000 23,807,000
Current Assets 105,661,000 105,661,000 65,299,000
Creditors Due Within One Year 126,159,000 126,159,000 94,043,000
Working Cap -20,498,000 -20,498,000 -28,744,000
Total Assets Less Current Liabilities -3,604,000 -3,604,000 -4,937,000
Long-term Liabilities 1,010,000 1,010,000 2,239,000
Net Assets -4,614,000 -4,614,000 -7,176,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -4,546,000 -4,546,000 -6,820,000
Other Reserves -68,000 -68,000 -356,000
Shareholders Funds -4,614,000 -4,614,000 -7,176,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 26.7%
Stocks Inventory 1.6% 1.6% 20.6%
Debtors 2.1% 2.1% 2.1%
Cash Bank In Hand 1.8% 1.8% 8.9%
Current Assets 86.2% 86.2% 73.3%
Creditors Due Within One Year 102.9% 102.9% 105.5%
Net Current Assets Liabilities -16.7% -16.7% -32.3%
Creditors Due After One Year 0.8% 0.8% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3.8% -3.8% -8.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.7% -3.7% -7.7%
Shareholder Funds -3.8% -3.8% -8.1%
Capital Employed - - -
Total Assets Less Current Liabilities -2.9% -2.9% -5.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2017 31-May-2016
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2017 31-May-2016
Assets 122,555,000 122,555,000 89,106,000
Debt 127,169,000 127,169,000 96,282,000
Net Assets/Debt -4,614,000 -4,614,000 -7,176,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around DH7 9PT
PREMIER LIME & STONE COMPANY LIMITED
WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT
C. A. BLACKWELL (CONTRACTS) LIMITED
WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)
WEST TERRACE, ESH WINNING, DURHAM, COUNTY DURHAM, DH7 9PT
HARGREAVES SERVICES EUROPE LIMITED
WEST TERRACE, ESH WINNING, DURHAM, CO. DURHAM, DH7 9PT
HARGREAVES ENVIRONMENTAL SERVICES LIMITED
West Terrace, Esh Winning, Durham, County Durham, DH7 9PT
ROCFUEL LIMITED
WEST TERRACE, ESH WINNING, DURHAM, COUNTY DURHAM, DH7 9PT
BURNELL FENCING LIMITED
LIGHT INDUSTRIAL ESTATE, WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT
GEOFIRMA SOILS ENGINEERING LIMITED
WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT
H EUROPE LIMITED
WEST TERRACE, ESH WINNING, DURHAM, COUNTY DURHAM, DH7 9PT
TRU-GREEN LIMITED
WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT
Document Filings
Confirmation statement made on 25 November 2023 with no updates
Satisfaction of charge 078130880018 in full
Satisfaction of charge 078130880007 in full
Satisfaction of charge 078130880010 in full
Satisfaction of charge 078130880017 in full
Resolutions
Statement of capital on 5 May 2023
Statement by Directors
Solvency Statement dated 02/05/23
Resolutions
Statement of capital following an allotment of shares on 2 May 2023
Termination of appointment of Iain Philip Slater as a director on 27 April 2023
Termination of appointment of James David Alexander Ramsbotham as a director on 31 March 2023
Confirmation statement made on 25 November 2022 with no updates
Registration of charge 078130880018, created on 27 May 2022
Registration of charge 078130880017, created on 14 April 2022
Confirmation statement made on 25 November 2021 with updates
Change of details for Hargreaves Land Holdings Limited as a person with significant control on 18 November 2021
Confirmation statement made on 18 October 2021 with no updates
Satisfaction of charge 078130880005 in full
Satisfaction of charge 078130880014 in full
Satisfaction of charge 078130880011 in full
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