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Harleon Ltd

Harleon Ltd is an active company incorporated on 27 July 2012 with the registered office located in Lytham St. Annes, Lancashire. Harleon Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08160082
Private limited company
Age
13 years
Incorporated 27 July 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
17-19 Park Street
Lytham St. Annes
FY8 5LU
England
Address changed on 16 Apr 2025 (6 months ago)
Previous address was C/O Fylde Tax Accountants 155 Newton Drive Blackpool FY3 8LZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Mar 1962
Director • Lives in England • Born in Oct 1959
Mr David Paul Simon
PSC • British • Lives in England • Born in Oct 1959
Ms Alison Jane McVann
PSC • British • Lives in England • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrawell Limited
David Paul Simon is a mutual person.
Active
L8 INC RTM Company Ltd
Alison Jane McVann is a mutual person.
Active
Wake Green Limited
David Paul Simon is a mutual person.
Active
Albion Mews RTM Company Limited
Alison Jane McVann is a mutual person.
Active
Glaisyers LLP
David Paul Simon is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£54.03K
Increased by £17.24K (+47%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.88M
Decreased by £30.03K (-1%)
Total Liabilities
-£478.01K
Increased by £51.63K (+12%)
Net Assets
£2.41M
Decreased by £81.66K (-3%)
Debt Ratio (%)
17%
Increased by 1.94% (+13%)
Latest Activity
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Registered Address Changed
6 Months Ago on 16 Apr 2025
Mr David Paul Simon (PSC) Details Changed
7 Months Ago on 25 Mar 2025
Mr David Paul Simon Details Changed
7 Months Ago on 25 Mar 2025
Full Accounts Submitted
9 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Ms Alison Jane Mcvann Details Changed
1 Year 7 Months Ago on 26 Mar 2024
Alison Mcvann Details Changed
1 Year 7 Months Ago on 26 Mar 2024
Ms Alison Mcvann (PSC) Details Changed
1 Year 7 Months Ago on 26 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
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Documents
Confirmation statement made on 26 March 2025 with no updates
Submitted on 16 Apr 2025
Change of details for Mr David Paul Simon as a person with significant control on 25 March 2025
Submitted on 16 Apr 2025
Director's details changed for Mr David Paul Simon on 25 March 2025
Submitted on 16 Apr 2025
Registered office address changed from C/O Fylde Tax Accountants 155 Newton Drive Blackpool FY3 8LZ England to 17-19 Park Street Lytham St. Annes FY8 5LU on 16 April 2025
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 8 Jan 2025
Change of details for Ms Alison Mcvann as a person with significant control on 26 March 2024
Submitted on 26 Mar 2024
Secretary's details changed for Alison Mcvann on 26 March 2024
Submitted on 26 Mar 2024
Director's details changed for Ms Alison Jane Mcvann on 26 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 26 Mar 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 31 Jan 2024
Repayment History
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