HARLEQUIN NEW HOMES (TOYS HILL) LIMITED

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £-4.24K £2.75K 2023 year on year

Total assets £3.49M £3.21M 2023 year on year

Total Liabilities £3.49M £3.21M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

£747.00

Net Assets

-£4.24k

Decreased by £2.75k (-186%)

Total Liabilities

£3.49M

Increased by £3.21M (+1157%)

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	3 Mar 2022	Active
Paul Ian Parkhouse	Director	British	United Kingdom	52	3 Mar 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 3 Mar 2022

Nature of Control

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

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Group Structure

HARLEQUIN NEW HOMES LIMITED united kingdom shares 75 to 100 percent

HARLEQUIN ESTATES LIMITED united kingdom

HARLEQUIN NEW HOMES (TOYS HILL) LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Accounts	Annual accounts made up to 2024-11-30	View(9 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with updates	View(4 pages)
2 Sept 2024	Officers	Termination of William Sutcliffe as director on 2024-08-31	View(1 page)
29 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(9 pages)
5 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)