CompanyTrack
H

HARLEQUIN D&B LIMITED

Dissolved Stanmore

Development of building projects

1 employees
Development of building projects
H

HARLEQUIN D&B LIMITED

Development of building projects

Founded 21 May 2021 Dissolved Stanmore, United Kingdom 1 employees
Development of building projects
Accounts Submitted
Confirmation Statement Submitted 19 Nov 2024
Net assets £27.57K £14.02K 2022 year on year
Total assets £3.53M £2.10M 2022 year on year
Total Liabilities £3.51M £2.09M 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Parker Getty Limted Devonshire House 582 Honeypot Lane Stanmore Middlesex HA7 1JS

Credit Report

Discover HARLEQUIN D&B LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£332.00

Decreased by £439.00 (-57%)

Net Assets

£27.57k

Increased by £14.02k (+103%)

Total Liabilities

£3.51M

Increased by £2.09M (+148%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202399,900£100k£1

Officers

Officers

1 active 2 resigned
Status
John David ShelbourneDirectorBritishEngland5921 May 2021Active

Shareholders

Shareholders (2)

Harlequin Estates Limited
100.0%
100,00019 Nov 2024
Harlequin Construction Solutions Limited
0.0%
019 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harlequin Estates Limited

United Kingdom

Active
Notified 31 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harlequin Construction Solutions Limited

Ceased 31 Aug 2024

Ceased

Group Structure

Group Structure

HARLEQUIN D&B LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2025ResolutionResolutionsView(1 page)
2 Jan 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
2 Jan 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(17 pages)
2 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
2 Dec 2024OfficersTermination of John Kenneth Louth as director on 2024-11-29View(1 page)
2 Jan 2025 Resolution

Resolutions

2 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

2 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2024 Officers

Termination of John Kenneth Louth as director on 2024-11-29

Recent Activity

Latest Activity

Resolutions

1 years ago on 2 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 2 Jan 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 2 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jan 2025

Termination of John Kenneth Louth as director on 2024-11-29

1 years ago on 2 Dec 2024