COMPANYTRACK

Harlequin Estates Limited

Harlequin Estates Limited

#07475318 • Active
Founded: 21/12/2010
Industries: Activities of construction holding companies
Location: Marlow

Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £72,120
↓ -68%
Turnover £25.42m
↓ -23%
EBITDA £1.45m
↓ -33%
Gross Profit £4.29m
↓ -21%
Total Liabilities £7.77m
↑ 7%
Employees 18
↑ 20%

Directors

Paul Ian Parkhouse
Role:
Director
Appointed:
05/08/2011
Nationality:
British
Age:
51 years

People with Significant Control

Paul Ian Parkhouse
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/07/2016
Nationality:
British

Financial Accounts

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Nov 2023Nov 2022Nov 2021
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
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Cash in Hand
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P&L Account Reserve
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Provisions
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Creditors (> 1 year)
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Creditors (< 1 year)
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Key Metrics
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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

Shareholders

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1 shareholder available
Shareholder 1
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Percentage:
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Charges

8 charges registered
William Sutcliffe Satisfied
Created 14/10/2024

5-7 lacemaker house.

#074753180008
Time Invoice Finance Limited T/a Time Finance Satisfied
Created 27/04/2023

“Intellectual property rights” means the assets of the chargor described in clause 3.1(g);. “Propert...

#074753180007 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

Lacemaker House, 5-7 Chapel Street, Marlow (SL7 3HN)

Freehold • SL7 3HN
£1,600,000
Added 24/01/2017 • BUCKINGHAMSHIRE

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/11/2024 Accounts

Accounts With Accounts Type Group

View Document (35 pages)
28/11/2024 Mortgage

Mortgage Satisfy Charge Full

View Document (1 page)
28/11/2024 Mortgage

Mortgage Satisfy Charge Full

View Document (1 page)
26/10/2024 Mortgage

Mortgage Create Without Deed With Charge Number Charge Creation Date

View Document (5 pages)
08/10/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (5 pages)
04/09/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
02/09/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)