Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Harleyford Capital Limited
- Incorporated
- 1 November 2022 (4 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Third Floor Queensberry House3 Old Burlington StreetLondonW1S 3AE
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Uk Private Limited Company
Reg. no. 14724891
Corporate entity · Notified 17 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Uk Provate Limited Company
Reg. no. 14732603
Corporate entity · Notified 1 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 01531949
Former controllers (2)
17 May 2023
Ceased Dean Armitage Harrison — Owns 25–50% of shares
17 May 2023
Ceased Thomas Alexander Mallindine — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Harleyford (TP2) LLP Holds 25–50% of voting rights
Harleyford Capital Limited This company Owns 25–50% of shares
Harleyford Logistics Partnership II LLP Holds 25–50% of voting rights
Harleyford Logistics Partnership LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £81,371
- Cash
- £74,112
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £7,818 | £5,265 | £5,840 |
| Current Assets | £243,715 | £108,473 | £54,374 |
| Debtors | £169,603 | £86,132 | £21,056 |
| Cash | £74,112 | £22,341 | £33,318 |
| Creditors (< 1 year) | £168,235 | £249,524 | £202,546 |
| Net Current Assets | £75,480 | (£141,051) | (£148,172) |
| Net Assets | £81,371 | ||
| Shareholder Funds | £81,371 | (£135,786) | (£142,332) |
Filings
Filing history not loaded yet. See it on Companies House
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