Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
The Harleyford Estate Group of Companies Limited
- Incorporated
- 29 July 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Christopher Geoffrey FolleyNicholas Anthony Folley
- Accounts type
- Dormant
- Region
- South East
- Address
- Finance Office Marina BuildingHarleyfordHenley RoadMarlowSL7 2DX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2012
British
Born August 1958 (68)
Folley, Nicholas Anthony
Secretary · Appointed 29 July 2010
Director · Appointed 29 July 2010
British
Born April 1960 (66)
Officer history (2 former)
28 March 2022
14 February 2020
22 May 2012
22 May 2012
22 May 2012
29 July 2010
Appointed Folley, Nicholas Anthony as Secretary
29 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 July 2016
Owns 25–50% of shares
Has significant influence or control
British
Born August 1958 (68)
Individual · Notified 29 July 2016
Owns 25–50% of shares
Has significant influence or control
British
Born April 1960 (66)
Former controllers (1)
28 March 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
The Harleyford Estate Group of Companies Limited This company
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 Owns 75–100% of shares
Financials
Balance sheet as at 29 March 2025 · dormant accounts · dormant
- Net Assets
- £412,028
- Debt Ratio
- 21%
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £245,434 | £245,434 | £245,434 | |
| Current Assets | £276,765 | £276,765 | £276,765 | £276,765 |
| Debtors | £275,517 | £275,517 | £275,517 | |
| Cash | £1,248 | £1,248 | £1,248 | |
| Creditors (< 1 year) | £110,171 | £110,171 | £110,171 | £110,171 |
| Net Current Assets | £166,594 | £166,594 | £166,594 | £166,594 |
| Net Assets | £412,028 | |||
| Shareholder Funds | £412,028 | £412,028 | £412,028 | £412,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 2 December 2025 | Accounts for a dormant company | 29 March 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 20 December 2024 | Accounts for a dormant company | 29 March 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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