CompanyTrack
H

HARLEX (TIMPERLEY ASSET MANAGEMENT) LLP

Active London
0 employees
H

HARLEX (TIMPERLEY ASSET MANAGEMENT) LLP

Founded 14 Aug 2018 Active London, United Kingdom 0 employees
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £97.92K £1.58K 2022 year on year
Total assets £133.88K £28.53K 2022 year on year
Total Liabilities £35.96K £30.10K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

Discover HARLEX (TIMPERLEY ASSET MANAGEMENT) LLP'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

£564.00

Decreased by £7.00 (-1%)

Net Assets

£97.92k

Decreased by £1.58k (-2%)

Total Liabilities

£35.96k

Increased by £30.10k (+514%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 21 (+350%)

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

Officers

Officers

3 active
Status
Fiera Real Estate Uk LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Aug 2018Active
Harlex Estates LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Aug 2018Active
Harlex Property LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Aug 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fiera Real Estate Uk Limited

United Kingdom

Active
Notified 14 Aug 2018
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARLEX (TIMPERLEY ASSET MANAGEMENT) LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
12 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updatesView(3 pages)
27 Aug 2024Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

27 Aug 2024 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-08-13 with no updates

5 months ago on 27 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 27 Aug 2024

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 27 Aug 2024