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

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

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
Nov 2023Nov 2022Nov 2021
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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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:
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Shareholder 2
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Charges

5 charges registered
Lendinvest Security Trustees Limited Outstanding
Created 18/12/2023

1. 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 18/12/2023

Assigned 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/02/2025 Confirmation Statement

Confirmation Statement With Updates

14/11/2024 Accounts

Accounts Amended With Accounts Type Total Exemption Full

03/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

02/09/2024 Officers

Termination Director Company With Name Termination Date

21/02/2024 Confirmation Statement

Confirmation Statement With Updates

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