Harlequin Finance PLC

Active09883242 Public limited company
Incorporated
23 November 2015 (10 years)
Previously known as
Harlequins Bonds PLC (until 18 December 2015)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Full
Region
Greater London
Address
Twickenham Stoop Stadium
Langhorn Drive
Twickenham
TW2 7SX

Filing status

Accounts due
31 December 2026
Last accounts
30 June 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Officers 4 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 24 January 2020
Director · Appointed 22 November 2019
British
Born September 1975 (51)
Director · Appointed 23 November 2015
British
Born May 1957 (69)
Director · Appointed 23 November 2015
British
Born June 1963 (63)
Officer history (3 former)
24 January 2020
Appointed Icm Administration Limited as Corporate Secretary
24 January 2020
Resigned Scammell, Sarah as Secretary
22 November 2019
Appointed Dalrymple, Laurie Edgar as Director
22 November 2019
Resigned Ellis, David Armstrong as Director
21 November 2019
Appointed Scammell, Sarah as Secretary
21 November 2019
Resigned Butterworth, Nicholas Mark as Secretary
23 November 2015
Appointed Morgan, David John as Director
23 November 2015
Appointed Pope, Sandra Jane as Director
23 November 2015
Appointed Butterworth, Nicholas Mark as Secretary
23 November 2015
Appointed Ellis, David Armstrong as Director

Ownership 1 active

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

Corporate entity · Notified 19 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08822147
Former controllers (4)
19 November 2019
Ceased Charles David Owen Jillings — Owns 75–100% of shares (as a trust)
19 November 2019
Ceased Duncan Paul Saville — Owns 75–100% of shares (as a trust)
19 November 2019
Ceased Alasdair Relph Younie — Owns 75–100% of shares (as a trust)
20 December 2018
Ceased Harlequin Football Club Holdings Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Harlequin Campus Limited Owns 75–100% of shares
Harlequin Finance PLC This company Owns 75–100% of shares
Harlequin Football Club Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
(£246,350)
Turnover
£0
Profit Before Tax
£8,386
Employees
3
Current Ratio
2.7x

Trend

Turnover
£0 £1 2020 2021 2022 2024 2025 £0 £0 £0 £0 £0
Balance sheet detail
202520242023202220212020
Current Assets£5,302,908£4,515,997£4,292,670£4,069,600
Debtors£5,302,908£4,515,997£4,280,565£4,057,407
Cash£0£12,105£12,193
Creditors (< 1 year)£1,987,520£2,162,321£5,013,108£4,760,898£4,532,275£4,282,748
Creditors (> 1 year)£3,561,738£3,118,833£0
Net Current Assets£3,315,388£2,864,097(£244,901)(£239,605)(£213,148)
Net Assets(£246,350)(£254,736)(£213,148)
Shareholder Funds(£246,350)(£254,736)(£244,901)(£239,605)(£213,148)

Turnover£0£0£0£0£0
Admin Expenses£4,000£4,000£4,094£4,088£4,088
Operating Profit(£4,000)(£4,000)(£4,094)(£4,088)(£4,088)
Profit Before Tax£8,386(£6,005)(£5,296)(£26,457)(£16,143)
Tax£0£0£0£0£0
Profit for Period£8,386(£6,005)(£5,296)(£26,457)(£16,143)

Filings 45

DateDescriptionMade Up ToPagesPDF
17 December 2025Full accounts30 June 2025
8 December 2025Confirmation statement with no updates22 November 2025
29 November 2024Full accounts30 June 2024
27 November 2024Confirmation statement with no updates22 November 2024
11 December 2023Full accounts30 June 2023
Show all 45 filings

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