HARLEQUIN NEW HOMES (WARLINGHAM) LIMITED

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-2.39K £742.00 2023 year on year

Total assets £3.08M £2.87M 2023 year on year

Total Liabilities £3.08M £2.88M 2023 year on year

Charges 7

4 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£1.66k

Increased by £1.35k (+432%)

Net Assets

-£2.39k

Decreased by £742.00 (-45%)

Total Liabilities

£3.08M

Increased by £2.88M (+1406%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased 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

2 active 1 resigned

Show resigned officers

						Status
John David Shelbourne	Director	British	England	59	4 Feb 2022	Active
Paul Ian Parkhouse	Director	British	United Kingdom	52	4 Feb 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harlequin New Homes Limited

United Kingdom

Active

Notified 4 Feb 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HARLEQUIN NEW HOMES LIMITED united kingdom shares 75 to 100 percent

HARLEQUIN ESTATES LIMITED united kingdom

HARLEQUIN NEW HOMES (WARLINGHAM) LIMITED Current Company

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)