CompanyTrack
H

HARLEQUIN NEW HOMES (REIGATE) LIMITED

Active Marlow

Construction of domestic buildings

0 employees
Construction of domestic buildings
H

HARLEQUIN NEW HOMES (REIGATE) LIMITED

Construction of domestic buildings

Founded 23 Apr 2021 Active Marlow, England 0 employees
Construction of domestic buildings
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £-19.72K £27.90K 2023 year on year
Total assets £2.24M £749.86K 2023 year on year
Total Liabilities £2.26M £721.95K 2023 year on year
Charges 6
3 outstanding 3 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 (REIGATE) 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

£5.53k

Increased by £4.84k (+699%)

Net Assets

-£19.72k

Decreased by £27.90k (-341%)

Total Liabilities

£2.26M

Decreased by £721.95k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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 ShelbourneDirectorBritishEngland5923 Apr 2021Active
Paul Ian ParkhouseDirectorBritishUnited Kingdom5223 Apr 2021Active

Shareholders

Shareholders (1)

Harlequin New Homes Limited
100.0%
10026 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harlequin New Homes Limited

United Kingdom

Active
Notified 23 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 (REIGATE) LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(9 pages)
6 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updatesView(4 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

6 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

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

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 6 Jun 2025

Confirmation statement made on 2025-04-22 with updates

9 months ago on 29 Apr 2025

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