CompanyTrack
H

HARLEQUIN NEW HOMES (WEALD) LIMITED

Active Marlow

Construction of domestic buildings

0 employees
Construction of domestic buildings
H

HARLEQUIN NEW HOMES (WEALD) LIMITED

Construction of domestic buildings

Founded 1 Apr 2021 Active Marlow, England 0 employees
Construction of domestic buildings
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £-7.54K £2.67K 2023 year on year
Total assets £7.40M £2.23M 2023 year on year
Total Liabilities £7.41M £2.24M 2023 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover HARLEQUIN NEW HOMES (WEALD) 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 (2021–2023)

Cash in Bank

£322.00

Increased by £270.00 (+519%)

Net Assets

-£7.54k

Decreased by £2.67k (-55%)

Total Liabilities

£7.41M

Increased by £2.24M (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,509,500 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 20211,509,500£1.51m£1

Officers

Officers

2 active 1 resigned
Status
John David ShelbourneDirectorBritishEngland591 Apr 2021Active
Paul Ian ParkhouseDirectorBritishUnited Kingdom521 Apr 2021Active

Shareholders

Shareholders (2)

Christon Burrows
100.0%
1,509,50026 Apr 2022
Harlequin New Homes Limited
0.0%
10026 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harlequin New Homes Limited

United Kingdom

Active
Notified 1 Apr 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 (WEALD) LIMITED Current Company
MILLERS WALK (WEALD) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(9 pages)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(4 pages)
1 Apr 2025MortgageMortgage Satisfy Charge FullView(1 page)
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
20 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

1 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 8 Apr 2025

Mortgage Satisfy Charge Full

10 months ago on 1 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Jan 2025