HARLEQUIN NEW HOMES (EPSOM) LIMITED

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £-1.83K

Total assets £4.09M

Total Liabilities £4.09M

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

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 (2023–2023)

Cash in Bank

£4.09M

Net Assets

-£1.83k

Total Liabilities

£4.09M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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	13 Oct 2022	Active
Paul Ian Parkhouse	Director	British	United Kingdom	52	13 Oct 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 13 Oct 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 (EPSOM) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with updates	View(4 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-11-30	View(9 pages)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-12 with updates	View(4 pages)
2 Sept 2024	Officers	Termination of William Sutcliffe as director on 2024-08-31	View(1 page)
21 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(8 pages)