HARLEQUIN ESTATES (TWICKENHAM) LIMITED

Active Twickenham

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
H

HARLEQUIN ESTATES (TWICKENHAM) LIMITED

Other letting and operating of own or leased real estate

Founded 22 Feb 1971 Active Twickenham, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 23 Dec 2025 Next due 3 Jan 2027 8 months remaining
Net assets £5M £2M 2025 year on year
Total assets £31M £1M 2025 year on year
Total Liabilities £26M £780K 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Twickenham Stoop Stadium Langhorn Drive Twickenham Middlesex TW2 7SX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARLEQUIN ESTATES (TWICKENHAM) LIMITED (01002965), an active company based in Twickenham, United Kingdom. Incorporated 22 Feb 1971. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£4.84M

Decreased by £1.96M (-29%)

Total Liabilities

£25.89M

Increased by £780.27k (+3%)

Turnover

£500.00k

Employees

4

Debt Ratio

84%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
David John MorganDirectorBritishEngland6826 May 2011Active
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown24 Jan 2020Active

Shareholders

Shareholders (1)

Harlequin Fc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alasdair Relph Younie

Ceased 20 Dec 2018

Ceased

Duncan Paul Saville

Ceased 20 Dec 2018

Ceased

Charles David Owen Jillings

Ceased 20 Dec 2018

Ceased
Ceased

Group Structure

Group Structure

HARLEQUIN ESTATES (TWICKENHAM) LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Langhorn Drive, Twickenham RICHMOND UPON THAMES
Freehold-15 Mar 2017
Land at The Stoop Memorial Ground, Langhorn Drive, Twickenham RICHMOND UPON THAMES
Freehold-25 Feb 2009
Land at Langhorn Drive, Twickenham
Freehold
Added 15 Mar 2017
District RICHMOND UPON THAMES
Land at The Stoop Memorial Ground, Langhorn Drive, Twickenham
Freehold
Added 25 Feb 2009
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-20 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-06-30
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-20 with no updates
29 Nov 2024AccountsAnnual accounts made up to 2024-06-30
21 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-20 with no updates
23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-20 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-20 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

21 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-20 with no updates

3 months ago on 23 Dec 2025

Annual accounts made up to 2025-06-30

4 months ago on 17 Dec 2025

Confirmation statement made on 2024-12-20 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 29 Nov 2024

Confirmation statement made on 2023-12-20 with no updates

2 years ago on 21 Dec 2023