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 11 years ago.
Status
Active
Active since 10 years ago
Company No
09260112
Private limited company
Age
11 years
Incorporated 13 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 November 2025 (2 months ago)
Next confirmation dated 21 November 2026
Due by 5 December 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 29 December 2025
Due by 29 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Andrew Philip Brown and Derek John Wallis are mutual people.
Active
Derek John Wallis is a mutual person.
Active
Derek John Wallis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£30.4K
Increased by £6.08K (+25%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 11 (+37%)
Total Assets
£1.04M
Decreased by £1.61M (-61%)
Total Liabilities
-£1.1M
Decreased by £1.24M (-53%)
Net Assets
-£63.36K
Decreased by £373.61K (-120%)
Debt Ratio (%)
106%
Increased by 17.83% (+20%)
Get Credit Report
Discover Harlequin Workshops Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
