The Harleyford Group 2021 Limited

Active13309900 Private limited company
Incorporated
1 April 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Robert Charles Marsh
Owned by
Jemma Katharine Mcintyre
Alexandra Savill Marsh
Accounts type
Group
Region
Greater London
Address
21-27 Lambs Conduit Street
London
WC1N 3GS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2021
British
Born March 1943 (83)
Marsh, Robert Charles
Director · Appointed 1 April 2021
British
Born September 1968 (58)

Ownership 2 active

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

Jemma Katharine Mcintyre
Individual · Notified 14 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Alexandra Savill Marsh
Individual · Notified 1 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)

Group structure 12 companies

Ownership group derived from the Companies House PSC register

The Harleyford Group 2021 Limited This company
Harleyford Land Assets Limited Owns 75–100% of shares
Harleyford Properties Limited Owns 75–100% of shares
Harleyford Golf Club Marlow Limited Owns 75–100% of shares
Harleyford Marine Limited Owns 75–100% of shares
Harleyford Marine Sales Limited Owns 75–100% of shares
Savill Court Management Limited Has significant influence or control
Shepperton Marina, Limited Owns 75–100% of shares
Ashlea (Sunbury) Limited Owns 75–100% of shares
Boat Showrooms Limited Owns 75–100% of shares
The Harleyford Group Limited Owns 75–100% of shares

Financials

Net Assets
£9,348,950
Cash
£3,296,460
Turnover
£6,176,798
Profit Before Tax
£824,870
Current Ratio
0.1x
Profit Margin
13%
Return on Equity
2%
Balance sheet detail
2024
Fixed Assets£9,030,411
Current Assets£318,539
Cash£3,296,460
Creditors (< 1 year)£3,453,477
Creditors (> 1 year)£2,748,043
Net Current Assets£732,859
Net Assets£9,348,950
Shareholder Funds£9,348,950

Turnover£6,176,798
Cost of Sales£3,377,723
Gross Profit£2,799,075
Admin Expenses£2,429,589
Operating Profit£997,814
Profit Before Tax£824,870
Tax£122,175
Profit for Period£150,000

Filings

Filing history not loaded yet. See it on Companies House

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