Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Harleyford Estate Limited
- Incorporated
- 25 September 1950 (76 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Marina Building Harleyford EstateHenley RoadMarlowSL7 2DX
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 1998
British
Born April 1960 (66)
Director · Appointed 20 August 1993
British
Born August 1958 (68)
Officer history (7 former)
28 March 2022
31 July 2021
14 February 2020
18 July 2016
11 November 2008
1 January 2008
22 October 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
20 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07330675
Former controllers (3)
28 March 2022
13 February 2017
13 February 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Harleyford Estate Limited This company Owns 75–100% of shares
Folbro Gravel Assets Limited Owns 75–100% of shares
Harleyford Aggregates Limited Owns 75–100% of shares
Harleyford Valley Limited Owns 25–50% of shares
Harleyford Leisure Enterprises Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £15,998,917
- Cash
- £1,415,078
- Profit
- £1,802,273
- Debt Ratio
- 17%
- Current Ratio
- 3.2x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,701,470 | £7,972,623 | £7,440,408 | £10,153,755 | £10,104,274 |
| Current Assets | £8,652,756 | £10,661,549 | £11,315,873 | £6,151,662 | £6,205,346 |
| Debtors | £7,237,678 | £9,270,486 | £6,564,169 | £4,256,941 | |
| Cash | £1,415,078 | £1,391,063 | £4,751,704 | £1,067,493 | £1,948,405 |
| Creditors (< 1 year) | £2,706,387 | £3,330,190 | £3,087,557 | £2,784,881 | £2,670,664 |
| Creditors (> 1 year) | £48,832 | £0 | £636,038 | £667,824 | |
| Net Current Assets | £5,946,369 | £7,331,359 | £8,228,316 | £3,366,781 | £3,534,682 |
| Net Assets | £15,998,917 | £14,196,644 | £14,678,252 | £11,641,329 | £12,026,324 |
| Shareholder Funds | £15,998,917 | £14,196,644 | £14,678,252 | £11,641,329 | £12,026,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 4 February 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 29 March 2025 | ||
| 4 December 2025 | Cessation of a person with significant control | |||
| 4 December 2025 | Cessation of a person with significant control |
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