Harlequin Brickwork Limited

In administration07534951 Private limited company
Incorporated
18 February 2011 (15 years)
Previously known as
Landmark Shell & Core Limited (until 11 January 2012)
This list may be incomplete. See all names on Companies House
Industry
Construction of domestic buildings (41202)
Accounts type
Small
Region
North West
Address
Suite 4C
Manchester Club
81 King Street
Manchester
M2 4AH

Filing status

Accounts due
31 August 2026
Last accounts
30 November 2024
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 August 2017
British
Born October 1965 (61)
Officer history (10 former)
7 August 2026
Resigned Mcgrail, James Timothy Peter as Director
8 July 2026
Resigned Rooney, Tina as Secretary
28 October 2024
Appointed Rooney, Tina as Secretary
28 October 2024
Appointed Mcgrail, James Timothy Peter as Director
25 September 2024
Resigned Kerry Secretarial Services Ltd as Corporate Secretary
31 August 2024
Resigned Parkhouse, Paul Ian as Director
9 August 2017
Appointed Sutcliffe, William as Director
9 August 2017
Appointed Parkhouse, Paul Ian as Director
8 August 2017
Resigned Voegt, William Richard as Director
10 May 2016
Resigned Parkhouse, Paul Ian as Director
10 May 2016
Appointed Voegt, William Richard as Director
10 May 2016
Resigned Sutcliffe, William as Director
9 December 2011
Appointed Parkhouse, Paul Ian as Director
9 December 2011
Appointed Kerry Secretarial Services Ltd as Corporate Secretary
9 December 2011
Resigned Rjp Secretaries Limited as Corporate Secretary
9 December 2011
Resigned Johnson, Michael George as Director
18 February 2011
Appointed Webb, Paul Anthony as Director
18 February 2011
Resigned Webb, Paul Anthony as Director
18 February 2011
Appointed Rjp Secretaries Limited as Corporate Secretary
18 February 2011
Appointed Johnson, Michael George as Director
18 February 2011
Appointed Sutcliffe, William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13379159
Former controllers (1)
1 June 2021
Ceased Harlequin Estates Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Harlequin Brickwork Limited This company In administrationOwns 75–100% of shares
Harlequin Scaffolding Solutions Ltd In administrationOwns 75–100% of shares
Stags End (Hertfordshire) Limited Owns 25–50% of shares
Cathedral Homes (Missenden) Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2024 · small accounts

Net Assets
£2,079,627
Cash
£5,014
Employees
6
Debt Ratio
76%
Current Ratio
1.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,371,716 £1,303,092 £1,353,096 £1,542,369 £1,790,882 £2,079,627
Balance sheet detail
202420232022202120202019
Fixed Assets£134,515£120,893£161,256£194,765£209,766£254,577
Current Assets£8,620,120£5,944,683£7,273,589£6,745,251£4,502,058£5,010,317
Debtors£8,561,026£5,844,078£7,058,452£6,266,718£4,311,056£4,851,334
Cash£5,014£46,525£203,655£90,222£148,002£115,983
Creditors (< 1 year)£5,393,802£2,892,912£3,617,831£3,745,413£2,014,350£3,392,175
Creditors (> 1 year)£400,000£449,243£1,249,564£1,498,497£1,023,587£50,811
Net Current Assets£3,226,318£3,051,771£3,655,758£2,999,838£2,487,708£1,618,142
Net Assets£2,079,627£1,790,882£1,542,369£1,353,096£1,303,092£1,371,716
Shareholder Funds£2,079,627£1,790,882£1,542,369£1,353,096£1,303,092£1,371,716

Turnover£18,461,964
Cost of Sales£7,856,587£15,249,733
Gross Profit£3,212,231
Admin Expenses£2,221,836£2,257,964
Staff Costs£217,507£0
Operating Profit£954,267
Profit Before Tax£351,686£604,787
Tax£96,284£115,514
Profit for Period£255,402£489,273

Filings

Recent filings only. See the full history on Companies House

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