Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Harlequin Workshops Limited
- Incorporated
- 13 October 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 2 Eastman WayPin Green Industrial AreaStevenageSG1 4SZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Wallis, Shamien Romeka
Secretary · Appointed 14 April 2023
Director · Appointed 13 October 2014
British
Born May 1974 (52)
Director · Appointed 13 October 2014
British
Born November 1964
Officer history (2 former)
21 November 2025
Resigned Pugh, Ashley Lawrence as Director
14 April 2023
Appointed Wallis, Shamien Romeka as Secretary
1 July 2020
7 October 2019
18 September 2017
Appointed Pugh, Ashley Lawrence as Director
13 October 2014
13 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05305480
Former controllers (1)
2 January 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Blooq Technology Limited Owns 75–100% of shares
Harlequin Fabrication Ltd Owns 75–100% of shares
Harlequin Open System Tools Limited Owns 75–100% of shares
Harlequin Workshops Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£63,359)
- Cash
- £30,403
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £24,803 | £27,284 | £78,314 | |
| Current Assets | £1,012,374 | £2,619,281 | £1,113,282 | |
| Debtors | £863,536 | £1,065,663 | ||
| Cash | £30,403 | £24,323 | £31,429 | |
| Creditors (< 1 year) | £1,095,957 | £2,331,472 | £1,352,381 | £1,181,753 |
| Net Current Assets | (£83,583) | £287,809 | (£68,471) | |
| Net Assets | (£63,359) | £310,251 | £1,372 | |
| Shareholder Funds | (£63,359) | £310,251 | £1,372 |
Filings
Filing history not loaded yet. See it on Companies House
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