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Harlequin Transfers Limited

Harlequin Transfers Limited is an active company incorporated on 27 June 1989 with the registered office located in Stone, Staffordshire. Harlequin Transfers Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02398613
Private limited company
Age
36 years
Incorporated 27 June 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2025 (7 days ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Harlequin Transfers Limited
Contact Update Details
Address
Unit 7 Walton Industrial Estate
Stone
Staffordshire
ST15 0NN
Same address for the past 27 years
Telephone
01785818860
Email
Available in Endole App
Website
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mark Arthur Cowley
Director • PSC • British • Lives in England • Born in May 1961
Peter Timothy Smith
Director • Sales Director • British • Lives in England • Born in Jun 1957
Alan William Smith
Director • Production Director • British • Lives in England • Born in Dec 1958
Mr Peter Timothy Smith
PSC • British • Lives in England • Born in Jun 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dunoon Ceramics Holdings Limited
Alan William Smith and Peter Timothy Smith are mutual people.
Active
Dunoon Ceramics Limited
Alan William Smith and Peter Timothy Smith are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£206.64K
Decreased by £68.58K (-25%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£857.77K
Increased by £61.95K (+8%)
Total Liabilities
-£137.3K
Decreased by £27.67K (-17%)
Net Assets
£720.47K
Increased by £89.62K (+14%)
Debt Ratio (%)
16%
Decreased by 4.72% (-23%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Days Ago on 5 Nov 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Nov 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 2 Nov 2021
Full Accounts Submitted
4 Years Ago on 22 Dec 2020
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Documents
Confirmation statement made on 31 October 2025 with no updates
Submitted on 5 Nov 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Jan 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 13 Nov 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 31 Oct 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Confirmation statement made on 31 October 2021 with no updates
Submitted on 2 Nov 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 22 Dec 2020
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Repayment History
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