HARLEQUIN FINANCE PLC are a well established Public Limited Company who've traded for 11 years. Their business is in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the LANGHORN DRIVE area of TWICKENHAM.
Their legal country of registration is United Kingdom. Public Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
HARLEQUIN FINANCE PLC are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09883242. Their legal form is a Public Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £12,105 | £12,193 | £12,281 | £12,371 | £0 |
| Net Worth | £0 | £213,148 | £197,005 | £193,297 | £0 |
| Current Assets | £4,292,670 | £4,069,600 | £3,858,164 | £3,817,221 | £0 |
| Current Liabilities | £4,532,275 | £4,069,600 | £3,858,164 | £3,817,221 | £0 |
| Number of Employees | 0 | 3 | 0 | 0 | 0 |
| 14-03-2026 |
Cash has reduced from 2020 by -0.72%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £12,105 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -0.72%, the ratio of cash to net worth is 5.72% which indicates a reasonable cash position..
Net worth has changed by £16,143 which is a increase of 8.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,193 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -0.73%, the ratio of cash to net worth is 6.23% which indicates a reasonable cash position..
Net worth has changed by £3,708 which is a increase of 1.92% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,281 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HARLEQUIN FINANCE PLC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLUE SKY LEISURE LIMITED | TWICKENHAM STOOP STADIUM, LANGHORN DRIVE, TWICKENHAM, MIDDLESEX, . TW2 7SX | 06/06/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 ENGINEERING SOLUTIONS LTD | 55 POWDER MILL LANE, , TWICKENHAM, , ENGLAND. TW2 6EF | 14/04/2016 |
| 103 AND 105 STAINES ROAD (TWICKENHAM) LIMITED | 103 STAINES ROAD, , TWICKENHAM, , UNITED KINGDOM. TW2 5BE | 04/07/2018 |
| 105 HSW LIMITED | 105A HIGH STREET, WHITTON, TWICKENHAM, , ENGLAND. TW2 7LD | 04/12/2020 |
| 10A KINGSTON LTD | 91 POWDERMILL LANE, TWICKENHAM, 91 POWDER MILL LANE, TWICKENHAM, , ENGLAND. TW2 6EF | 16/03/2016 |
| 125 TRADING LIMITED | 2 MANOEL ROAD, , TWICKENHAM, , ENGLAND. TW2 5HH | 22/05/2009 |
| 13 HAMPTON ROAD LIMITED | 11 HAMPTON ROAD, TWICKENHAM, MIDDLESEX, , . TW2 5QE | 07/07/1987 |
| 14 MANOR ROAD LIMITED | 14 MANOR ROAD, , TWICKENHAM, , UNITED KINGDOM. TW2 5DF | 16/12/2020 |
| 15 PEMBER ROAD LIMITED | 18 MAY ROAD, , TWICKENHAM, MIDDLESEX, . TW2 6QP | 29/09/2003 |
| 165 KNELLER ROAD LTD | 165 KNELLER ROAD, , TWIKENHAM, MIDDLESEX, ENGLAND. TW2 7DY | 22/08/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09883242 overview of filed records at companies house for HARLEQUIN FINANCE PLC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.