HARLEQUIN HOUSE PROPERTIES LTD

11512576
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HARLEQUIN HOUSE PROPERTIES LTD

11512576

Other letting and operating of own or leased real estate

Founded 13 Aug 2018 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 27 Aug 2025 Next due 26 Aug 2026 1 month remaining
Net assets £7M £288K 2025 year on year
Total assets £7M £242K 2025 year on year
Total Liabilities £693K £46K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for HARLEQUIN HOUSE PROPERTIES LTD (11512576), an active company based in United Kingdom. Incorporated 13 Aug 2018. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£601.44k

Increased by £469.09k (+354%)

Net Assets

£6.78M

Increased by £287.57k (+4%)

Total Liabilities

£693.30k

Decreased by £45.82k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Ellison, Jeremy SimonDirectorBritishEngland6413 Aug 2018Active
Raichura, KamleshDirectorBritishEngland5213 Aug 2018Active

Shareholders

Shareholders (4)

Kamlesh Raichura
79.2%
3,965,418
Jeremy Simon Ellison
12.5%
624,911

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kamlesh Raichura

British

Active
Notified 13 Aug 2018
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Kamlesh Raichura

British

Active
Notified 13 Aug 2018
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
land at Forde Court, Forde Road, Newton Abbot (TQ12 4BT) TEIGNBRIDGE
Freehold-10 Oct 2024
land lying to the north of Front Street, Stanley COUNTY DURHAM
Freehold-16 May 2024
Land lying to the north of Front Street, Stanley COUNTY DURHAM
Freehold-16 May 2024
Masons Arms, Watnall Road, Hucknall, Nottingham (NG15 6EY) ASHFIELD
Freehold£950,0004 Mar 2022
Land on the north and south of School Lane, Bolnhurst, Bedford BEDFORD
Freehold-23 Mar 2020
land at Forde Court, Forde Road, Newton Abbot (TQ12 4BT)
Freehold
Added 10 Oct 2024
District TEIGNBRIDGE
land lying to the north of Front Street, Stanley
Freehold
Added 16 May 2024
District COUNTY DURHAM
Land lying to the north of Front Street, Stanley
Freehold
Added 16 May 2024
District COUNTY DURHAM
Masons Arms, Watnall Road, Hucknall, Nottingham (NG15 6EY)
Freehold £950,000
Added 4 Mar 2022
District ASHFIELD
Land on the north and south of School Lane, Bolnhurst, Bedford
Freehold
Added 23 Mar 2020
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with updates
12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 12 Aug 2025 with updates

10 months ago on 27 Aug 2025