Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Harleycrest Properties Limited
- Incorporated
- 24 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Julie Manser
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 542 London RoadIsleworthTW7 4EP
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 1998
British
Born June 1967 (59)
Secretary · Appointed 24 January 1997
British
Director · Appointed 24 January 1997
British
Born February 1965 (61)
Officer history (2 former)
1 June 1998
24 January 1997
24 January 1997
24 January 1997
24 January 1997
24 January 1997
24 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 10435969
British
Born June 1967 (59)
Former controllers (1)
31 March 2026
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Harleycrest Properties Limited This company Owns 75–100% of shares
TJM Freehold Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,341,090
- Cash
- £226,787
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,627,369 | £3,017,654 | £2,914,607 | £2,973,881 | £2,293,603 | £2,365,855 |
| Current Assets | £233,734 | £50,274 | £49,308 | £108,980 | £225,991 | £286,140 |
| Debtors | £6,947 | £3,459 | £83,839 | £20,424 | ||
| Cash | £226,787 | £46,815 | £41,145 | £72,837 | £142,152 | £265,716 |
| Creditors (< 1 year) | £241,256 | £294,219 | £263,888 | £182,541 | £35,723 | £43,128 |
| Creditors (> 1 year) | £45,426 | £53,813 | £13,291 | £150,978 | £186,514 | £226,287 |
| Net Current Assets | (£7,522) | (£243,945) | (£214,580) | (£73,561) | £190,268 | £243,012 |
| Net Assets | £2,341,090 | £2,486,565 | £2,133,192 | £2,235,436 | ||
| Shareholder Funds | £2,453,405 | £2,504,611 | £2,133,192 | £2,235,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 20 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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