CompanyTrack
H

HARLEYFORD CAPITAL LIMITED

Active London

Management of real estate on a fee or contract basis

4 employees Website
Financial services Management of real estate on a fee or contract basis
H

HARLEYFORD CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 1 Nov 2022 Active London, United Kingdom 4 employees harleyfordcapital.com
Financial services Management of real estate on a fee or contract basis
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 28 May 2025
Net assets £-135.79K
Total assets £113.74K
Total Liabilities £249.52K
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

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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 (2024–2024)

Cash in Bank

£22.34k

Net Assets

-£135.79k

Total Liabilities

£249.52k

Turnover

N/A

Employees

4

Debt Ratio

219%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active 2 resigned
Status
Charles Alexander AllenDirectorBritishUnited Kingdom441 Nov 2022Active
Dean Armitage HarrisonDirectorBritishUnited Kingdom401 Nov 2022Active
Emma Nicole CullenDirectorBritishIsle Of Man5530 Sept 2025Active
Thomas Alexander MallindineDirectorBritishEngland371 Nov 2022Active

Shareholders

Shareholders (7)

Zki Holdings Limited
5.9%
5318 May 2023
Mr Zayn Ali Asghar Khamisa
0.1%
118 May 2023
Mr Thomas Alexander Mallindine
0.1%
118 May 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Longstowe Holdings Limited

United Kingdom

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fiera Real Estate Uk Limited

United Kingdom

Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dahi Holdings Limited

United Kingdom

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dean Armitage Harrison

Ceased 17 May 2023

Ceased

Thomas Alexander Mallindine

Ceased 17 May 2023

Ceased

Group Structure

Group Structure

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAHI HOLDINGS LIMITED united kingdom
HARLEYFORD CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersAppointment of Mrs Emma Nicole Cullen as director on 2025-09-30View(2 pages)
16 Sept 2025OfficersTermination of Rupert Charles Thomas Sheldon as director on 2025-09-12View(1 page)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updatesView(3 pages)
29 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
1 Oct 2025 Officers

Appointment of Mrs Emma Nicole Cullen as director on 2025-09-30

16 Sept 2025 Officers

Termination of Rupert Charles Thomas Sheldon as director on 2025-09-12

12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mrs Emma Nicole Cullen as director on 2025-09-30

3 months ago on 1 Oct 2025

Termination of Rupert Charles Thomas Sheldon as director on 2025-09-12

4 months ago on 16 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 12 Aug 2025

Confirmation statement made on 2025-05-18 with no updates

7 months ago on 28 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Jul 2024