Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Harleyford Leisure Enterprises Limited
- Incorporated
- 22 June 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Harleyford EstateHenley RoadMarlowSL7 2DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 1996
British
Born August 1958 (68)
British
Born April 1960 (66)
Officer history (3 former)
28 March 2022
18 July 2016
22 October 1998
5 February 1998
13 February 1996
18 January 1991
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. 00486641
Former controllers (3)
22 June 2017
22 June 2017
22 June 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Harleyford Estate Limited 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 This company Owns 75–100% of shares
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Cash
- £412,891
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £693,029 | £1,178,532 | £1,204,826 | £1,426,464 | £1,490,536 |
| Debtors | £190,513 | £841,390 | £802,386 | £771,358 | £188,511 |
| Cash | £412,891 | £247,517 | £312,815 | £565,481 | £846,034 |
| Creditors (< 1 year) | £242,636 | £225,561 | £245,675 | £507,349 | £834,356 |
| Net Current Assets | £450,393 | £952,971 | £959,151 | £919,115 | £656,180 |
| Shareholder Funds | £450,393 | £952,971 | £959,151 | £919,115 | £656,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 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 | |||
| 4 December 2025 | Cessation of a person with significant control |
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