Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Harlequin Out of School Clubs Ltd
- Incorporated
- 27 May 2002 (24 years)
- Industry
- Pre-primary education (85100) Educational support services (85600)Child day-care activities (88910)
- Directors
- Robert Charles PayneAlison Jean Payne
- Owned by
- Alison Jean PayneRobert Charles Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Eddington CloseLooseMaidstoneKentME15 9XG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Payne, Robert Charles
Director · Appointed 27 May 2015
British
Born January 1966 (60)
Payne, Robert
Secretary · Appointed 17 June 2002
British
Payne, Alison Jean
Director · Appointed 17 June 2002
British
Born December 1965 (60)
Officer history (2 former)
27 May 2015
Appointed Payne, Robert Charles as Director
17 June 2002
Appointed Payne, Robert as Secretary
17 June 2002
Appointed Payne, Alison Jean as Director
10 June 2002
10 June 2002
27 May 2002
27 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jean Payne
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1965 (60)
Robert Charles Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1966 (60)
Former controllers (1)
6 April 2016
Ceased Robert Charles Payne — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £229,620
- Cash
- £43,897
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £643,816 | £675,985 | £627,546 | £594,103 | £605,353 | £621,157 |
| Current Assets | £47,365 | £29,500 | £70,350 | £83,721 | £31,410 | |
| Debtors | £3,468 | £2,404 | £4,556 | £709 | £0 | |
| Cash | £43,897 | £27,096 | £65,794 | £83,012 | £74,421 | £31,410 |
| Creditors (< 1 year) | £223,160 | £223,797 | £186,785 | £214,983 | £375,565 | £413,499 |
| Creditors (> 1 year) | £232,172 | £247,983 | £255,577 | £272,821 | £157,081 | £115,995 |
| Net Current Assets | (£175,795) | (£194,297) | (£116,435) | (£131,262) | (£301,144) | (£382,089) |
| Net Assets | £229,620 | £225,127 | £241,520 | £188,595 | £145,614 | £121,002 |
| Shareholder Funds | £229,620 | £225,127 | £241,520 | £188,595 | £145,614 | £121,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 11 January 2026 | Cessation of a person with significant control | |||
| 11 January 2026 | Notification of a person with significant control | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 24 March 2025 |
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