HARLEQUIN ESTATES LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £2.34M £43.47K 2023 year on year

Total assets £14.14M £109.23K 2023 year on year

Total Liabilities £11.80M £65.76K 2023 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lacemaker House 5-7 Chapel Street Marlow SL7 3HN England

Telephone

0149 429 1080

[email protected]

Website

homesbyharlequin.com

Credit Report

Discover HARLEQUIN ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£72.12k

Decreased by £151.55k (-68%)

Net Assets

£2.34M

Decreased by £43.47k (-2%)

Total Liabilities

£11.80M

Decreased by £65.76k (-1%)

Turnover

£25.42M

Decreased by £7.53M (-23%)

Employees

Increased by 3 (+20%)

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 99,998 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2014	ORDINARY	99,998	£100k	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Kerry Secretarial Services Ltd	Corporate-secretary	United Kingdom	Unknown	—	21 Dec 2010	Active
Paul Ian Parkhouse	Director	British	England	52	5 Aug 2011	Active

Shareholders

Shareholders (2)


Paul Ian Parkhouse	100.0%	100,000	Ordinary	8 Oct 2024
William Sutcliffe	0.0%	0	Ordinary	8 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Ian Parkhouse

British

Active

Notified 1 Jul 2016

Residence England

DOB June 1973

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

William Sutcliffe

Ceased 31 Aug 2024

Ceased

See All Controllers

Group Structure

HARLEQUIN ESTATES LIMITED Current Company

HARLEQUIN D&B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARLEQUIN DRYLINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARLEQUIN NEW HOMES LIMITED united kingdom shares 75 to 100 percent

HARLEQUIN SCAFFOLDING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-08 with updates	View(4 pages)
28 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(1 page)
8 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2023-11-30	View(35 pages)
28 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)