Harrods Estates Limited

Harrods Estates Limited

#00835993 Active
Founded: 29/01/1965
Industries: Real estate agencies
Location: London

Financial Snapshot

Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £155,317
↓ -21%
Turnover £2.67m
↑ 68%
EBITDA -£10,912
↑ -99%
Gross Profit £0.85m
↑ 995%
Total Liabilities £6.5m
↑ 8%
Employees 15
↑ 7%

Directors

Role:
Accountant
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Lettings Director
Appointed:
04/12/2017
Nationality:
British
Age:
53 years
Role:
Managing Director
Appointed:
24/05/2017
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
01/07/2012
Nationality:
Irish
Age:
64 years
Role:
Surveyor
Appointed:
01/06/2005
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Feb 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Filing Date:

Charges

No charges registered

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON

82 Brompton Road

Leasehold
Added 12/10/2000 CITY OF WESTMINSTER
GREATER LONDON

Ground Floor and Basement 61 to 62 Park Lane, London (W1K 1QF)

Leasehold W1K 1QF
Added 13/12/2005 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/04/2025 Officers

Termination Director Company With Name Termination Date

12/11/2024 Confirmation Statement

Confirmation Statement With No Updates

14/09/2024 Other

Legacy

14/09/2024 Other

Legacy

14/09/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

14/09/2024 Accounts

Legacy

23/11/2023 Confirmation Statement

Confirmation Statement With No Updates