Harlequin Workshops Limited
Harlequin Workshops Limited is an active company incorporated on 13 October 2014 with the registered office located in Stevenage, Hertfordshire. Harlequin Workshops Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09260112
Private limited company
Age
10 years
Incorporated 13 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 29 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Derek John Wallis and Mr Andrew Philip Brown are mutual people.
Active
Mr Derek John Wallis is a mutual person.
Active
Mr Derek John Wallis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£24.32K
Increased by £6.78K (+39%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 7 (+30%)
Total Assets
£2.65M
Increased by £1.2M (+83%)
Total Liabilities
-£2.34M
Increased by £973.57K (+71%)
Net Assets
£310.25K
Increased by £228.54K (+280%)
Debt Ratio (%)
88%
Decreased by 6.07% (-6%)
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Repayment History
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