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HARLEQUIN ESTATES LIMITED
5-7 Lacemaker House,
Chapel Street,
Marlow,
Buckinghamshire,
SL7 3HN
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07475318
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HARLEQUIN ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARLEQUIN ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 December 2010
64203 Activities of construction holding companies - Activities of construction holding companies
Available to 29 Nov 2024. Next accounts due by 31 Aug 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Ian Parkhouse | Director | ||
| KERRY SECRETARIAL SERVICES LTD | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Harlequin Brickwork Ssas | OUTSTANDING | |||
| Debenture | William Sutcliffe | SATISFIED | ||
| Time Invoice Finance Limited T/a Time Finance | SATISFIED | |||
| Kaizen Credit 4 Limited | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Thincats Loan Syndicates Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,171.00 | £155,901.00 | £118,896.00 | £223,668.00 | £72,120.00 |
| Net Worth | £385,513.00 | £1,983,490.00 | £2,070,760.00 | £2,272,621.00 | £2,263,907.00 |
| Total Current Liabilities | £954,194.00 | £2,278,361.00 | £6,422,773.00 | £7,225,015.00 | £7,765,146.00 |
| Total Current Assets | £876,787.00 | £4,680,624.00 | £8,982,897.00 | £9,482,341.00 | £9,695,577.00 |