Harlequin Brickwork Contracting Limited

Proposed for strike-off10659620 Private limited company
Incorporated
8 March 2017 (9 years)
Industry
Construction of domestic buildings (41202)
Directors
William Sutcliffe
Owned by
William Sutcliffe
Accounts type
Total exemption full
Region
South East
Address
3 Cheapside Court
Sunninghill Road
Ascot
SL5 7RF

Filing status

Accounts due
31 August 2025
Last accounts
30 November 2023
Conf. stmt due
21 March 2026
Last conf. stmt
7 March 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Sutcliffe, William
Director · Appointed 8 March 2017
British
Born October 1965 (61)
Officer history (2 former)
31 August 2024
Resigned Parkhouse, Paul Ian as Director
14 April 2023
Resigned Graves, Mark Peter as Director
3 April 2017
Appointed Graves, Mark Peter as Director
8 March 2017
Appointed Sutcliffe, William as Director
8 March 2017
Appointed Parkhouse, Paul Ian as Director

Ownership 1 active

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

William Sutcliffe
Individual · Notified 8 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Former controllers (1)
31 August 2024
Ceased Paul Ian Parkhouse — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2023 · total exemption full accounts

Net Assets
(£944,119)
Cash
£266
Debt Ratio
233%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 £397,127 (£128,166) (£652,432) (£976,329) (£944,119)
Balance sheet detail
20232022202120202019
Fixed Assets£0£935£1,978£3,021£2,040
Current Assets£708,423£1,008,845£1,564,037£2,200,552£1,790,425
Debtors£708,157£1,008,727£1,524,711£2,170,552£1,760,425
Cash£266£118£9,326£0
Creditors (< 1 year)£1,336,519£1,611,024£1,605,235£1,319,408
Creditors (> 1 year)£346,667£476,667£650,000
Net Current Assets(£703,991)(£327,674)(£46,987)£595,317£471,017
Net Assets(£944,119)(£976,329)(£652,432)(£128,166)£397,127
Shareholder Funds(£944,119)(£976,329)(£652,432)(£128,166)£397,127

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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