Harrods Commercial Property Limited
Harrods Commercial Property Limited
#07853062 • Active
Founded: 18/11/2011
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £0.5m
↓ -84%
Turnover £3.9m
↑ 0%
EBITDA £3.6m
↓ -77%
Total Liabilities £15.7m
↓ -28%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Timothy Nicholas Blake Parker | Accountant | 15/07/2022 | British | 44 years |
Daniel Jonathan Webster | Group General Counsel | 10/11/2017 | British | 54 years |
Michael Ashley Ward | Managing Director | 18/11/2011 | British | 68 years |
Role:
Accountant
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Group General Counsel
Appointed:
10/11/2017
Nationality:
British
Age:
54 years
Role:
Managing Director
Appointed:
18/11/2011
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Qh Partners Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Feb 2024 | Jan 2023 | Jan 2022 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
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 |
Charges
No charges registered
Properties
6 properties
Regions
2
Freehold
6
Leasehold
0
SOUTH EAST
Land on the west side of Colthrop Lane, Thatcham
Freehold
Added 10/02/2016 • WEST BERKSHIRE
SOUTH EAST
Unit 1, Mill Lane, Thatcham (RG19 4AL)
Freehold • RG19 4AL
Added 10/02/2016 • WEST BERKSHIRE
GREATER LONDON
Land on the north side of Hammersmith Road, London
Freehold
Added 14/02/2012 • HAMMERSMITH AND FULHAM
Grants
No grant information available
Group Structure
QATAR INVESTMENT AUTHORITY
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (14 pages) |
14/09/2024 | Other | Legacy | View (1 page) |
14/09/2024 | Accounts | Legacy | View (54 pages) |
14/09/2024 | Other | Legacy | View (2 pages) |
23/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/08/2023 | Accounts | Legacy | View (55 pages) |