HARLEQUIN PROJECTS LTD

Active Warwick

Development of building projects

0 employees website.com
Development of building projects
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HARLEQUIN PROJECTS LTD

Development of building projects

Founded 9 Dec 2021 Active Warwick, England 0 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £112K £114K 2023 year on year
Total assets £155K £432K 2023 year on year
Total Liabilities £43K £546K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Full company profile for HARLEQUIN PROJECTS LTD (13790915), an active company based in Warwick, England. Incorporated 9 Dec 2021. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£153.31k

Increased by £101.96k (+199%)

Net Assets

£111.50k

Increased by £113.95k (+4651%)

Total Liabilities

£43.08k

Decreased by £545.68k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 72 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

2 active
Status
Christopher John TaylorDirectorBritishEngland729 Dec 2021Active
Edward John BurdellDirectorBritishUnited Kingdom379 Dec 2021Active

Shareholders

Shareholders (2)

Dudley Taylor Limited
51.0%
Harlequin Land Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harlequin Land Limited

United Kingdom

Active
Notified 9 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dudley Taylor Limited

United Kingdom

Active
Notified 9 Dec 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

DT NEWCO 2 LIMITED united kingdom
HARLEQUIN LAND LIMITED united kingdom
DUDLEY TAYLOR LIMITED united kingdom
HARLEQUIN PROJECTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2023Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jul 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 20 Dec 2023