HARLEY GALLERY TRADING LIMITED

Active Worksop

Retail sale in commercial art galleries

4 employees website.com
Creative, media and publishing Retail sale in commercial art galleries
H

HARLEY GALLERY TRADING LIMITED

Retail sale in commercial art galleries

Founded 25 May 2012 Active Worksop, United Kingdom 4 employees website.com
Creative, media and publishing Retail sale in commercial art galleries
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £223K £17K 2024 year on year
Total assets £330K £16K 2024 year on year
Total Liabilities £107K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARLEY GALLERY TRADING LIMITED (08083700), an active creative, media and publishing company based in Worksop, United Kingdom. Incorporated 25 May 2012. Retail sale in commercial art galleries. 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 7 months remaining

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

Cash in Bank

£15.76k

Net Assets

£223.40k

Decreased by £17.36k (-7%)

Total Liabilities

£106.90k

Increased by £33.36k (+45%)

Turnover

N/A

Employees

4

Debt Ratio

32%

Increased by 9 (+39%)

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

3 active
Status
Brown, Robin JamesDirectorBritishUnited Kingdom6825 May 2012Active
Goodwin, IanDirectorBritishEngland6425 May 2012Active
Parente, WilliamDirectorBritishEngland7525 May 2012Active

Shareholders

Shareholders (1)

Harley Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 3 Ceased

Daisy Margharita Amelia Parente

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

Robin James Brown

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

William Parente

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

William Parente

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors

Mr Robin James Brown

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors

Ms Diana Marion Roberts

British

Active
Notified 5 Apr 2024
Residence England
DOB March 1951
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust

Zita Ellinor Gibson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

Philippa Jane Glanville

Ceased 23 Aug 2022

Ceased

Alison Jane Swan Parente

Ceased 31 Aug 2018

Ceased

Michael Reame Fullerlove

Ceased 23 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of A60, Holbeck, Worksop BASSETLAW
Leasehold-10 Dec 2014
land on the east side of A60, Holbeck, Worksop
Leasehold
Added 10 Dec 2014
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
30 May 2025Persons With Significant ControlCessation of Philippa Jane Glanville as a person with significant control on 23 Aug 2022
30 May 2025Persons With Significant ControlDiana Marion Roberts notified as a person with significant control
27 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

30 May 2025 Persons With Significant Control

Cessation of Philippa Jane Glanville as a person with significant control on 23 Aug 2022

30 May 2025 Persons With Significant Control

Diana Marion Roberts notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 30 May 2025

Cessation of Philippa Jane Glanville as a person with significant control on 23 Aug 2022

1 years ago on 30 May 2025

Diana Marion Roberts notified as a person with significant control

1 years ago on 30 May 2025