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H

HARLEY (WINCHESTER) LIMITED

Active London

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
H

HARLEY (WINCHESTER) LIMITED

Buying and selling of own real estate

Founded 17 Dec 2007 Active London, England 3 employees
Buying and selling of own real estate
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 15 Dec 2024
Net assets £4.60M £386.22K 2024 year on year
Total assets £9.84M £127.95K 2024 year on year
Total Liabilities £5.24M £514.17K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ England

Credit Report

Discover HARLEY (WINCHESTER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£128.68k

Increased by £41.82k (+48%)

Net Assets

£4.60M

Decreased by £386.22k (-8%)

Total Liabilities

£5.24M

Increased by £514.17k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

53%

Increased by 4 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 21 resigned
Status
Adrian Robert ClackDirectorBritishEngland4828 Jun 2022Active
Myron OsborneDirectorBritishEngland454 Jun 2025Active
Richard Lindsey BrakeDirectorBritishSouth Africa666 Sept 2010Active

Shareholders

Shareholders (2)

Urban&civic Ge Estates Limited
75.0%
3,592,10215 Dec 2024
Himalia Limited
25.0%
1,197,36715 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Urban&civic Ge Estates Limited

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Harley Property Investors Llp

Ceased 19 Dec 2016

Ceased
See All Controllers

Group Structure

Group Structure

URBAN&CIVIC GE ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC ESTATES LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
URBAN&CIVIC WESTVIEW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
HARLEY (WINCHESTER) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
4 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Jun 2025OfficersAppointment of Mr Myron Osborne as director on 2025-06-04View(2 pages)
4 Jun 2025OfficersTermination of Martin Rowland Richmond as director on 2025-06-04View(1 page)
15 Dec 2024Persons With Significant ControlChange to Gallagher Estates Limited as a person with significant control on 2024-09-17View(2 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(18 pages)
4 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
4 Jun 2025 Officers

Appointment of Mr Myron Osborne as director on 2025-06-04

View Document(2 pages)
4 Jun 2025 Officers

Termination of Martin Rowland Richmond as director on 2025-06-04

View Document(1 page)
15 Dec 2024 Persons With Significant Control

Change to Gallagher Estates Limited as a person with significant control on 2024-09-17

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

5 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Jun 2025

Appointment of Mr Myron Osborne as director on 2025-06-04

6 months ago on 4 Jun 2025

Termination of Martin Rowland Richmond as director on 2025-06-04

6 months ago on 4 Jun 2025

Change to Gallagher Estates Limited as a person with significant control on 2024-09-17

1 years ago on 15 Dec 2024