Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Harlequinn Limited
- Incorporated
- 9 July 1997 (29 years)
- Previously known as
- Macs Management and Control Systems Limited (until 27 July 1998)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Philip MansellNeil Ford
- Owned by
- Devinder Kaur SallTajinder Paul Singh Sall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Harlequin HouseCoed Cae LanePontyclunCF72 9EW
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Mansell, Philip
Director · Appointed 17 June 2022
British
Born July 1974 (52)
Ford, Neil
Director · Appointed 1 June 2016
British
Born April 1960 (66)
Director · Appointed 16 August 2003
British
Born November 1971
Director · Appointed 16 August 2003
British
Born July 1968 (58)
Secretary · Appointed 1 March 2000
British
Officer history (8 former)
5 May 2023
17 June 2022
Appointed Mansell, Philip as Director
27 October 2020
11 January 2019
Resigned Vosper, Peter as Director
23 November 2016
Appointed Vosper, Peter as Director
1 June 2016
Appointed Ford, Neil as Director
21 March 2016
9 July 2010
Resigned Sall, Devinder Kaur as Director
16 August 2003
16 August 2003
16 August 2003
1 March 2000
1 March 2000
11 August 1998
Appointed Sall, Devinder Kaur as Director
11 August 1998
1 July 1998
1 July 1998
1 July 1998
1 July 1998
9 July 1997
9 July 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 September 2023
Right to appoint and remove directors (as a firm)
British
Born November 1971
Devinder Kaur Sall
Individual · Notified 27 November 2022
Owns 25–50% of shares
British
Born May 1969 (57)
Individual · Notified 27 October 2020
Owns 25–50% of shares
Right to appoint and remove directors (as a firm)
British
Born July 1968 (58)
Holdings 1
Companies where Harlequinn Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 October 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,206,767
- Cash
- £1,778,859
- Employees
- 31
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,074,910 | £2,045,469 | £2,143,970 | £2,391,561 | £2,385,076 | £2,091,866 | £2,120,911 |
| Current Assets | £2,964,273 | £2,761,848 | £2,470,395 | £2,317,723 | £1,582,346 | £1,523,672 | £1,582,271 |
| Debtors | £967,833 | £1,086,278 | £912,146 | £1,139,479 | £1,017,942 | £888,160 | £1,271,936 |
| Cash | £1,778,859 | £1,463,098 | £1,356,760 | £942,898 | £395,045 | £504,659 | £109,897 |
| Creditors (< 1 year) | £500,550 | £649,812 | £802,748 | £1,133,052 | £934,846 | £661,419 | £812,987 |
| Creditors (> 1 year) | £153,547 | £150,509 | £288,271 | £406,338 | £535,597 | £651,867 | £763,137 |
| Net Current Assets | £2,463,723 | £2,112,036 | £1,667,647 | £1,184,671 | £647,500 | £862,253 | £769,284 |
| Net Assets | £4,206,767 | £3,824,200 | £3,317,246 | £2,963,794 | £2,418,070 | £2,200,916 | £2,007,334 |
| Shareholder Funds | £3,317,246 | £2,963,794 | £2,418,070 | £2,200,916 | £2,007,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 3 November 2026 |
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