{ "company_number": "09213763", "name": "Haworth Associates Limited", "url": "/company/09213763", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-09-11", "dissolved_on": null, "sic_codes": [ { "code": "69201", "description": "Accounting and auditing activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69201" } ], "registered_address": { "id": 2756256, "url": "/address/2756256", "line1": "HAWORTH ASSOCIATES NUNN BROOK ROAD", "line2": "HUTHWAITE", "post_town": "SUTTON-IN-ASHFIELD", "county": "", "country": "ENGLAND", "postcode": "NG17 2HU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09213763", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09213763/accounts/2025-09-30", "pdf_url": "/company/09213763/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "27092.00", "debtors": "34701.00", "cash_bank_in_hand": "1055.00", "current_assets": "60731.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5284.00", "total_assets_less_current_liabilities": "21808.00", "net_assets_liabilities": "14308.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "14307.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-30.zip" }, { "url": "/company/09213763/accounts/2024-09-30", "pdf_url": "/company/09213763/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "28867.00", "debtors": "43549.00", "cash_bank_in_hand": "-6847.00", "current_assets": "72798.00", "creditors_due_within_one_year": "73572.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-774.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "3928.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3927.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/09213763/accounts/2023-09-30", "pdf_url": "/company/09213763/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "28325.00", "debtors": "37266.00", "cash_bank_in_hand": "-4896.00", "current_assets": "75370.00", "creditors_due_within_one_year": "120351.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44981.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-16656.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-16657.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/09213763/accounts/2022-09-30", "pdf_url": "/company/09213763/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "28374.00", "debtors": "49184.00", "cash_bank_in_hand": "-879.00", "current_assets": "83576.00", "creditors_due_within_one_year": "84302.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-726.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-17435.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-17436.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/09213763/accounts/2021-09-30", "pdf_url": "/company/09213763/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "32626.00", "debtors": "66797.00", "cash_bank_in_hand": "13485.00", "current_assets": "129282.00", "creditors_due_within_one_year": "81967.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50821.00", "total_assets_less_current_liabilities": "83447.00", "net_assets_liabilities": "9174.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/09213763/accounts/2020-09-30", "pdf_url": "/company/09213763/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "29503.00", "debtors": "56326.00", "cash_bank_in_hand": "55903.00", "current_assets": "164229.00", "creditors_due_within_one_year": "83663.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80566.00", "total_assets_less_current_liabilities": "110069.00", "net_assets_liabilities": "5023.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/09213763/accounts/2019-09-30", "pdf_url": "/company/09213763/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "14068.00", "debtors": "52426.00", "cash_bank_in_hand": "156.00", "current_assets": "104582.00", "creditors_due_within_one_year": "77799.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26783.00", "total_assets_less_current_liabilities": "40851.00", "net_assets_liabilities": "-28757.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-28758.00", "shareholder_funds": "-28757.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/09213763/accounts/2018-09-30", "pdf_url": "/company/09213763/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "19128.00", "debtors": "26916.00", "cash_bank_in_hand": "9866.00", "current_assets": "88782.00", "creditors_due_within_one_year": "171647.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78563.00", "total_assets_less_current_liabilities": "-59435.00", "net_assets_liabilities": "-60738.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-60739.00", "shareholder_funds": "-60738.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/09213763/accounts/2017-09-30", "pdf_url": "/company/09213763/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11474.00", "debtors": "32901.00", "cash_bank_in_hand": "12379.00", "current_assets": "97280.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-92219.00", "total_assets_less_current_liabilities": "-66223.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09213763/accounts/2016-09-30", "pdf_url": "/company/09213763/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18535.00", "debtors": "49771.00", "cash_bank_in_hand": "9890.00", "current_assets": "111283.00", "creditors_due_within_one_year": "177357.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66074.00", "total_assets_less_current_liabilities": "-47539.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-47540.00", "shareholder_funds": "-47539.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/09213763/accounts/2015-09-30", "pdf_url": "/company/09213763/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Haworth Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12172.00", "debtors": "40047.00", "cash_bank_in_hand": "6800.00", "current_assets": "94371.00", "creditors_due_within_one_year": "53973.00", "creditors_due_after_one_year": "87666.00", "net_current_assets_liabilities": "40398.00", "total_assets_less_current_liabilities": "52570.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-35097.00", "shareholder_funds": "-35096.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09213763/filing-history" }, "confirmation_statement": { "next_due": "2026-09-25", "last_made_up": "2025-09-11" }, "officers": [ { "name": "ARMSON, Amanda", "person_url": "/person/5606827", "role": "director", "appointed_on": "2014-09-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-14T19:55:02+00:00" } ], "psc": [ { "name": "Mrs Amanda Armson", "kind": "individual-person-with-significant-control", "person_url": "/person/266513", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:25:37.487954+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }