Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Harlequin Properties Limited
- Incorporated
- 7 May 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alan Derek Loweth
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Beechfield House130 Wolseley RoadRugeleyWS15 2ET
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Loweth, Alan Derek, Mr.
Secretary
British
Loweth, Alan Derek, Mr.
Director
British
Born February 1945 (81)
Officer history (4 former)
16 December 2022
17 August 2016
17 August 2016
Resigned Baker, Pauline Janice as Director
5 June 2005
Appointed Baker, Pauline Janice as Director
5 June 2005
22 March 1994
Resigned Ball, Caroline as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 14230106
Alan Derek Loweth
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1945 (81)
Former controllers (1)
16 December 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £284,828
- Cash
- £85,959
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,859 | £266,288 | £265,000 | £280,737 | £280,737 | £280,737 |
| Current Assets | £87,013 | £79,624 | £79,133 | £168,483 | £151,777 | £139,771 |
| Debtors | £1,054 | £978 | £960 | £2,898 | £2,086 | £4,424 |
| Cash | £85,959 | £78,646 | £78,173 | £165,585 | £149,691 | £135,347 |
| Creditors (< 1 year) | £14,948 | £14,223 | £10,655 | £13,838 | £13,189 | £13,589 |
| Net Current Assets | £72,065 | £65,401 | £68,478 | £154,645 | £138,588 | £126,182 |
| Net Assets | £284,828 | |||||
| Shareholder Funds | £284,828 | £331,689 | £333,478 | £435,382 | £419,325 | £406,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 25 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 February 2024 | Notification of a person with significant control |
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