HARLEY & CLARKE CONSTRUCTION LIMITED

06136470
Active Sandycroft

Development of building projects

10 employees website.com
Information technology, telecommunications and data Development of building projectsConstruction of commercial buildings +1
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HARLEY & CLARKE CONSTRUCTION LIMITED

06136470

Development of building projects

Founded 5 Mar 2007 Active Sandycroft, United Kingdom 10 employees website.com
Information technology, telecommunications and data Development of building projectsConstruction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 19 Mar 2026 Next due 19 Mar 2027 8 months remaining
Net assets £130K £20K 2024 year on year
Total assets £525K £141K 2024 year on year
Total Liabilities £395K £160K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Project House Glendale Business Park Sandycroft Flintshire CH5 2QP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARLEY & CLARKE CONSTRUCTION LIMITED (06136470), an active information technology, telecommunications and data company based in Sandycroft, United Kingdom. Incorporated 5 Mar 2007. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£59.84k

Decreased by £182.40k (-75%)

Net Assets

£130.02k

Increased by £19.71k (+18%)

Total Liabilities

£395.19k

Decreased by £160.34k (-29%)

Turnover

N/A

Employees

10

Debt Ratio

75%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harley & Baines Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul Vincent Baines

Ceased 19 Jun 2018

Ceased

Oaksmore Ventures Limited

Ceased 5 Jul 2021

Ceased

Andrew John Harley

Ceased 19 Jun 2018

Ceased

Stanley Clarke

Ceased 19 Jun 2018

Ceased

Group Structure

Group Structure

HARLEY & CLARKE CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
19 Mar 2026OfficersChange to director Mr Andrew John Harley on 19 Mar 2026
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
5 Dec 2024OfficersChange to director Mr Paul Vincent Baines on 28 Nov 2024
19 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

19 Mar 2026 Officers

Change to director Mr Andrew John Harley on 19 Mar 2026

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

5 Dec 2024 Officers

Change to director Mr Paul Vincent Baines on 28 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

3 months ago on 19 Mar 2026

Change to director Mr Andrew John Harley on 19 Mar 2026

3 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Change to director Mr Paul Vincent Baines on 28 Nov 2024

1 years ago on 5 Dec 2024