Harlequin New Homes (Ascot) Limited
Harlequin New Homes (Ascot) Limited
#13193386 • Active
Founded: 10/02/2021
Industries: Construction of domestic buildings
Location: Marlow
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £200,008
↑ 666593%
Total Liabilities £1.2m
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John David Shelbourne | Director | 10/02/2021 | British | 59 years |
Paul Ian Parkhouse | Director | 10/02/2021 | British | 51 years |
Role:
Director
Appointed:
10/02/2021
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
10/02/2021
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Harlequin New Homes Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/02/2021 | 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:
10/02/2021
Nationality:
United Kingdom
Financial Accounts
Nov 2023 | Nov 2022 | Nov 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
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
5 charges registered
Lendinvest Security Trustees Limited Outstanding
Created 18/12/20231. the freehold property registered with title absolute at hm land registry and known as white gates...
#131933860004 Negative Pledge
Lendinvest Security Trustees Limited Outstanding
Created 18/12/2023Assigned contact: [not applicable] [none on date of debenture]. Designated account: [not applicable]...
#131933860005 Negative Pledge
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH EAST
White Gates, Long Hill Road, Ascot (SL5 8RD)
Freehold • SL5 8RD
£3,060,000
Added 18/11/2021 • BRACKNELL FOREST
SOUTH EAST
Land adjoining White Gates, Long Hill Road, Ascot (SL5 8RD)
Freehold • SL5 8RD
Added 14/11/2022 • BRACKNELL FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
14/11/2024 | Accounts | Accounts Amended With Accounts Type Total Exemption Full | View (10 pages) |
03/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
02/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
21/02/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
21/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (29 pages) |
21/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (27 pages) |
14/11/2024 Accounts
Accounts Amended With Accounts Type Total Exemption Full
21/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
21/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date