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Twelve Harley Street Limited

Twelve Harley Street Limited is an active company incorporated on 2 December 2014 with the registered office located in London, City of London. Twelve Harley Street Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09337207
Private limited company
Age
10 years
Incorporated 2 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (3 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3rd Floor Paternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Same address since incorporation
Telephone
020 74678300
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Manager • British • Lives in UK • Born in May 1969
Director • Chartered Accountant • British • Lives in England • Born in Jun 1942
DKS Trading Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ten Harley Street Limited
Daniel Kay and Mr Stephen David Kay are mutual people.
Active
DKS Trading Limited
Daniel Kay and Mr Stephen David Kay are mutual people.
Active
Harley Street Medico Legal Service Limited
Daniel Kay and Mr Stephen David Kay are mutual people.
Active
Harley Street Finance Limited
Daniel Kay and Mr Stephen David Kay are mutual people.
Active
Eighty Eight Rodney Street Limited
Daniel Kay and Mr Stephen David Kay are mutual people.
Active
Eight Harley Street Limited
Daniel Kay and Mr Stephen David Kay are mutual people.
Active
Jroots Limited
Daniel Kay is a mutual person.
Active
Waypoints (Verwood) Limited
Daniel Kay is a mutual person.
Active
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
Unreported
Decreased by £44.19K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.86M
Increased by £1.52M (+18%)
Total Liabilities
-£5.87M
Increased by £640.36K (+12%)
Net Assets
£3.99M
Increased by £875.13K (+28%)
Debt Ratio (%)
60%
Decreased by 3.13% (-5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Small Accounts Submitted
3 Months Ago on 29 Jul 2025
Small Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Confirmation Submitted
2 Years 3 Months Ago on 1 Aug 2023
Small Accounts Submitted
2 Years 3 Months Ago on 17 Jul 2023
Confirmation Submitted
3 Years Ago on 2 Aug 2022
Small Accounts Submitted
3 Years Ago on 13 Jul 2022
Charge Satisfied
3 Years Ago on 4 Feb 2022
New Charge Registered
3 Years Ago on 23 Dec 2021
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Documents
Confirmation statement made on 28 July 2025 with no updates
Submitted on 7 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 29 Jul 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Aug 2024
Confirmation statement made on 28 July 2024 with no updates
Submitted on 13 Aug 2024
Confirmation statement made on 28 July 2023 with no updates
Submitted on 1 Aug 2023
Accounts for a small company made up to 31 December 2022
Submitted on 17 Jul 2023
Confirmation statement made on 28 July 2022 with no updates
Submitted on 2 Aug 2022
Accounts for a small company made up to 31 December 2021
Submitted on 13 Jul 2022
Satisfaction of charge 093372070001 in full
Submitted on 4 Feb 2022
Registration of charge 093372070002, created on 23 December 2021
Submitted on 31 Dec 2021
Repayment History
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