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Harley Street Concierge Ltd

Harley Street Concierge Ltd is an active company incorporated on 14 December 2012 with the registered office located in Basingstoke, Hampshire. Harley Street Concierge Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08331310
Private limited company
Age
12 years
Incorporated 14 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Square
Basing View
Basingstoke
Hampshire
RG21 4EB
United Kingdom
Same address for the past 4 years
Telephone
02079650280
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Jun 1961
Director • British • Lives in England • Born in Apr 1965
Director • Irish • Lives in UK • Born in Mar 1971
Highland And Universal Investments Limited
PSC
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Mutual Companies
Highland And Universal Investments Limited
Pauline Anne Bradley is a mutual person.
Active
Creative UK Investments Limited
Mr Michael Kennedy is a mutual person.
Active
Stone Hill Park Limited
Pauline Anne Bradley is a mutual person.
Active
Tin 80 Ltd
Mr Michael Kennedy is a mutual person.
Active
Flaxby Park Limited
Pauline Anne Bradley is a mutual person.
Active
Reframe Health Limited
Robert Mark Stephenson is a mutual person.
Active
RMS Consulting Partners Limited
Robert Mark Stephenson is a mutual person.
Active
Tligence Limited
Pauline Anne Bradley is a mutual person.
Active
Brands
Reframe
Reframe is a company that focuses on workplace cancer support, providing assistance to employees dealing with cancer.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£397K
Decreased by £84K (-17%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 5 (+24%)
Total Assets
£1.5M
Decreased by £156K (-9%)
Total Liabilities
-£1.49M
Increased by £41K (+3%)
Net Assets
£8K
Decreased by £197K (-96%)
Debt Ratio (%)
99%
Increased by 11.85% (+14%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Ann Heron Gloag Resigned
1 Year 9 Months Ago on 11 Jan 2024
Mrs Pauline Anne Bradley Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Highland and Universal Investments Limited (PSC) Details Changed
2 Years 3 Months Ago on 29 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 27 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 13 Aug 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 11 Jul 2025
Director's details changed for Mrs Pauline Anne Bradley on 1 January 2024
Submitted on 11 Dec 2024
Confirmation statement made on 28 November 2024 with updates
Submitted on 11 Dec 2024
Memorandum and Articles of Association
Submitted on 6 Oct 2024
Resolutions
Submitted on 6 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Statement of capital following an allotment of shares on 31 December 2023
Submitted on 27 Jun 2024
Termination of appointment of Ann Heron Gloag as a director on 11 January 2024
Submitted on 15 Jan 2024
Change of details for Highland and Universal Investments Limited as a person with significant control on 29 July 2023
Submitted on 11 Dec 2023
Repayment History
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