Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Harley Street Concierge Ltd
- Incorporated
- 14 December 2012 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jacqui GaleDarren Vivian Mann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The SquareBasing ViewBasingstokeRG21 4EB
Officers 4 active
Officer details are public data from the Companies House register.
Gale, Jacqui
Director · Appointed 13 July 2026
British
Born July 1963 (63)
Mann, Darren Vivian, Dr
Director · Appointed 1 October 2025
British
Born June 1963 (63)
Director · Appointed 1 September 2022
Also at Reframe Health Limited · more companies
British
Born April 1965 (61)
Director · Appointed 7 December 2015
British
Born June 1961 (65)
Officer history (8 former)
13 July 2026
Appointed Gale, Jacqui as Director
26 February 2026
1 October 2025
Appointed Mann, Darren Vivian, Dr as Director
11 January 2024
1 September 2022
31 August 2022
7 May 2021
2 February 2021
1 February 2021
31 January 2021
23 December 2020
20 February 2018
6 December 2017
7 December 2015
7 December 2015
7 December 2015
7 December 2015
12 June 2015
Resigned Mackenzie, Alan Grant as Director
15 August 2013
Appointed Mackenzie, Alan Grant as Director
14 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 03448804
Holdings 2
Companies where Harley Street Concierge Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
19 March 2021
19 March 2021
6 March 2018
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £8,158
- Cash
- £396,627
- Employees
- 26
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £960,808 | £985,796 | £1,242,918 | £1,379,183 | £1,298,157 | £386,695 |
| Current Assets | £538,104 | £669,064 | £848,572 | £368,981 | £759,166 | £313,829 |
| Debtors | £141,477 | £187,613 | £227,327 | £128,243 | £640,740 | £67,506 |
| Cash | £396,627 | £481,451 | £621,245 | £240,738 | £118,426 | £246,323 |
| Creditors (< 1 year) | £702,474 | £566,384 | £694,439 | £394,210 | ||
| Creditors (> 1 year) | £464,585 | £528,417 | £478,311 | £773,063 | ||
| Net Current Assets | (£488,065) | (£253,231) | £146,098 | (£197,403) | £64,727 | (£80,381) |
| Net Assets | £8,158 | £204,148 | £910,705 | £408,717 | £955,038 | (£162,932) |
| Shareholder Funds | £910,705 | £408,717 | £955,038 | (£162,932) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Appointment of a director | |||
| 9 April 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Registered office address changed | |||
| 26 March 2026 | Registered office address changed | |||
| 9 December 2025 | Confirmation statement with updates | 28 November 2025 |
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