CompanyTrack
H

HARLEQUIN NEW HOMES (ASCOT) LIMITED

Active Marlow

Construction of domestic buildings

0 employees
Construction of domestic buildings
H

HARLEQUIN NEW HOMES (ASCOT) LIMITED

Construction of domestic buildings

Founded 10 Feb 2021 Active Marlow, England 0 employees
Construction of domestic buildings
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £999.25K £1.01M 2023 year on year
Total assets £4.34M £4.10M 2023 year on year
Total Liabilities £3.34M £5.12M 2023 year on year
Charges 5
4 outstanding 1 satisfied

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Contact & Details

Registered Address

Lacemaker House 5-7 Chapel Street Marlow SL7 3HN England

Credit Report

Discover HARLEQUIN NEW HOMES (ASCOT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£200.01k

Increased by £199.98k (+666593%)

Net Assets

£999.25k

Increased by £1.01M (+7688%)

Total Liabilities

£3.34M

Decreased by £5.12M (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 23 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
John David ShelbourneDirectorBritishEngland5910 Feb 2021Active
Paul Ian ParkhouseDirectorBritishUnited Kingdom5210 Feb 2021Active

Shareholders

Shareholders (1)

Harlequin New Homes Limited
100.0%
10016 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harlequin New Homes Limited

United Kingdom

Active
Notified 10 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HARLEQUIN NEW HOMES LIMITED united kingdom shares 75 to 100 percent
HARLEQUIN NEW HOMES (ASCOT) LIMITED Current Company
WHITEGATES RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(9 pages)
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with updatesView(4 pages)
14 Nov 2024AccountsAnnual accounts made up to 2023-11-30View(10 pages)
3 Sept 2024AccountsAnnual accounts made up to 2023-11-30View(9 pages)
2 Sept 2024OfficersTermination of William Sutcliffe as director on 2024-08-31View(1 page)
1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with updates

14 Nov 2024 Accounts

Annual accounts made up to 2023-11-30

3 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

2 Sept 2024 Officers

Termination of William Sutcliffe as director on 2024-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-02-09 with updates

1 years ago on 13 Feb 2025

Annual accounts made up to 2023-11-30

1 years ago on 14 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 3 Sept 2024

Termination of William Sutcliffe as director on 2024-08-31

1 years ago on 2 Sept 2024