Harlequin New Homes (Toys Hill) Limited
Harlequin New Homes (Toys Hill) Limited
#13952491 • Active
Founded: 03/03/2022
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 £747
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John David Shelbourne | Director | 03/03/2022 | British | 59 years |
Paul Ian Parkhouse | Director | 03/03/2022 | British | 51 years |
Role:
Director
Appointed:
03/03/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
03/03/2022
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 | 03/03/2022 | 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:
03/03/2022
Nationality:
United Kingdom
Financial Accounts
Nov 2023 | Nov 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
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
6 charges registered
Lendnet Property LLP Outstanding
Created 03/04/2024The freehold land and buildings known as boons park and the barn, toys hill road, toys hill, edenbri...
#139524910005 Negative Pledge
Lendnet Property LLP Outstanding
Created 03/04/2024The freehold land and buildings known as boons park and the barn, toys hill road, toys hill, edenbri...
#139524910006 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
Boons Park And The Barn, Toys Hill Road, Toys Hill, Edenbridge (TN8 6NP)
Freehold • TN8 6NP
£2,350,723
Added 06/02/2024 • SEVENOAKS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
02/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
29/08/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
05/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (55 pages) |
05/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (39 pages) |
12/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
13/02/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
05/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
05/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
13/02/2024 Persons With Significant Control
Change To A Person With Significant Control