Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Harlequin Software Limited
- Incorporated
- 22 April 1986 (40 years)
- Previously known as
- Harlequin Software Consultants Limited (until 5 September 2006)The Harlequin Software Design Company Limited (until 19 March 1999)The Harlequin Software Design Company Limited (until 17 March 1999)Earlier: Harlequin Software Consultants Limited
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Thomas John William EllisKathryn Anne Ellis
- Accounts type
- Total exemption full
- Address
- The Old VicarageFinches LaneBaydonMarlboroughSN8 2JJ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1952 (74)
British
Born October 1954 (72)
Officer history (2 former)
8 March 1999
1 March 1999
4 June 1996
4 June 1996
Resigned Ellis, Arthur as Secretary
1 August 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £669,971
- Cash
- £15
- Employees
- 9
- Debt Ratio
- 59%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,006 | £10,399 | £14,043 | £16,600 | £14,458 | £16,790 |
| Current Assets | £1,636,881 | £1,566,597 | £1,740,210 | £1,695,005 | £1,565,415 | |
| Debtors | £1,657,980 | £1,565,397 | ||||
| Cash | £15 | £83,611 | £37,025 | £18 | ||
| Creditors (< 1 year) | £750,401 | £666,995 | £654,132 | £676,017 | £597,202 | £658,249 |
| Creditors (> 1 year) | £224,763 | £155,232 | £142,383 | £227,265 | £145,546 | £86,400 |
| Net Current Assets | £886,480 | £901,434 | £912,465 | £1,064,193 | £1,097,803 | £907,166 |
| Net Assets | £669,971 | £754,231 | £780,894 | £849,720 | £963,968 | £834,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 14 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 April 2026 | Previous accounting period extended | |||
| 28 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 July 2024 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →