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Company profile
HARLEQUINN LIMITED
active • ltd • Harlequin House, Coed Cae Lane, Pontyclun, Mid Glamorgan, CF72 9EW
Company no.03401153Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03401153
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-09
- Registered Office
- Harlequin House, Coed Cae Lane, Pontyclun, Mid Glamorgan, CF72 9EW
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.81m
Equity
£3.82m
Total liabilities
£983,117
Cash in bank
£1.46m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£506.95k
+15.28%Cash in bank
+£106.34k
+7.84%Total assets
+£192.95k
+4.18%Total liabilities
+£314.00k
+24.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.81m£1.63m-£1.55m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£918,814
Trade creditors£43,534
Fixed assets£2.05m
Current assets£2.76m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £96,080 | £0 | £0 |
| 2021 | £2.42m | £3.97m | -£1.55m |
| 2022 | £0 | £0 | £0 |
| 2023 | £3.32m | £4.61m | -£1.30m |
| 2024 | £3.82m | £4.81m | -£983,117 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 8 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Dec 2024 | 1 Year |
| Change of Date Of Creation | 8 Dec 2024 | 1 Year |
| Change of Jurisdiction | 8 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Dec 2024 | 1 Year |
| Change of Previous Company Names | 8 Dec 2024 | 1 Year |
| Change of Registered Office Address | 8 Dec 2024 | 1 Year |
| Change of Type | 8 Dec 2024 | 1 Year |
| MANSELL, Philip Appointed | 17 Jun 2022 | 3 Years |
| FORD, Neil Appointed | 1 Jun 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.