Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Harlequin Press Limited
- Incorporated
- 24 May 2011 (15 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Andrew David Gibbs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12 Bacon House FarmWarren Road Little HorwoodMilton KeynesMK17 0PS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2011
English
Born November 1965
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,309
- Cash
- £30,051
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,684 | £60,964 | £10,885 | £14,598 | £7,291 | £10,797 |
| Current Assets | £50,638 | £40,406 | £36,708 | £43,447 | £58,186 | £51,346 |
| Debtors | £18,658 | |||||
| Cash | £30,051 | |||||
| Creditors (< 1 year) | £48,646 | £40,979 | £20,327 | £15,067 | £15,145 | £20,021 |
| Creditors (> 1 year) | £52,566 | £43,541 | £6,936 | £9,782 | £12,917 | |
| Net Current Assets | £1,992 | £1,381 | £17,346 | £29,215 | £44,151 | £32,306 |
| Net Assets | £7,309 | £1,823 | £19,227 | £31,257 | £37,140 | £41,051 |
| Shareholder Funds | £7,309 | £1,823 | £19,227 | £31,257 | £37,140 | £41,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 |
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