Company Overview
Harlequin Estates (Twickenham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 1971, so this is a well established company. Harlequin Estates (Twickenham) Limited has been in business for 55 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Twickenham Stoop Stadium, Langhorn Drive, Twickenham, Middlesex, TW2 7SX
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Companies House Data
Company NameHARLEQUIN ESTATES (TWICKENHAM) LIMITED
Company Number01002965
Registered Office AddressTwickenham Stoop Stadium
 Langhorn Drive
 TW2 7SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1971
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Jeremy Campling - Director
(British, 57 years old, born September 1969)
Appointed 26 April 2011
 Active
Laurie Dalrymple - Director
(British, 51 years old, born September 1975)
Appointed 25 November 2019
 Active
David Morgan - Director
(British, 69 years old, born May 1957)
Appointed 26 May 2011
 Active
Sandra Pope - Director
(British, 63 years old, born June 1963)
Appointed 26 April 2011
 Active
Icm Administration Limited - Secretary
Appointed 24 January 2020
 Active
Secretaries
Show Resigned
Icm Administration Limited - Secretary
Appointed 24 January 2020
 Active
Other Company Directorships
Jeremy Campling
CARDINAL INTERNATIONAL LIMITED
CARDINAL OVERSEAS LIMITED
CASTILIAN HOUSE LIMITED
CIL (EXETER) LTD
CIL ESTATES LTD
CIL LAND LIMITED
CIL SOUTH WEST LIMITED
EPSOM RIDGE LIMITED
GLOUCESTER SECURITIES LIMITED
KINGSHEATH INVESTMENTS LIMITED
LANDITTON LTD
MOSAIC (FELBRIDGE) LTD
MOSAIC (HARLEQUIN COURT) LTD
MOSAIC (HULL) LTD
MOSAIC (SOUTHSEA) LTD
MOSAIC (STOKE) LIMITED
MOSAIC ESTATES LTD
ORCHARD RIDGE LIMITED
PRIME LIFE CAPITAL MANAGEMENT LIMITED
SOUTH WEST STRATEGIC DEVELOPMENTS LIMITED
Laurie Dalrymple
BLUE SKY LEISURE LIMITED
HARLEQUIN CAMPUS LIMITED
HARLEQUIN FINANCE PLC
HARLEQUIN FOOTBALL CLUB LIMITED
HARLEQUIN WOMENS FOOTBALL CLUB LIMITED
THE HARLEQUINS FOUNDATION
WOLVERHAMPTON WANDERERS FOOTBALL CLUB (1986) LIMITED
WOLVERHAMPTON WANDERERS FOUNDATION
David Morgan
ASCOT LLOYD FINANCIAL SERVICES LIMITED
ASCOT LLOYD HOLDINGS LIMITED
BLUE SKY LEISURE LIMITED
CRICKETCLASS LIMITED
HARLEQUIN FINANCE PLC
HARLEQUIN FOOTBALL CLUB LIMITED
HARLEQUIN WOMENS FOOTBALL CLUB LIMITED
J O HAMBRO ASSET MANAGEMENT LIMITED
MORWILL LTD
PCF BANK LIMITED
PCF GROUP PLC
PREMIER RUGBY LIMITED
ROYAL WIMBLEDON GOLF CLUB LIMITED
RUGBYCLASS LIMITED
SOMERS UK (HOLDINGS) LIMITED
SPORTINGCLASS LTD
THE MEADOW BANK ROAD MANAGEMENT COMPANY LIMITED
TOURINGCLASS LIMITED
TRAIL-BLAZERS MENTORING LTD
W1M ASSET MANAGEMENT LIMITED
W1M GROUP LIMITED
W1M HOLDINGS LIMITED
W1M INVESTMENT MANAGEMENT LIMITED
W1M JOSH LIMITED
W1M WEALTH MANAGEMENT LIMITED
WAVERTON (HOLDINGS) LIMITED
WAVERTON COMPANIES LIMITED
Sandra Pope
CARDINAL (TANGLEWOOD) LIMITED
CARDINAL INTERNATIONAL LIMITED
CASTILIAN HOUSE LIMITED
CIL (EXETER) LTD
CIL ESTATES LTD
CIL LAND LIMITED
CIL SOUTH WEST LIMITED
EPSOM RIDGE LIMITED
HARLEQUIN CAMPUS LIMITED
HARLEQUIN FC HOLDINGS LIMITED
HARLEQUIN FINANCE PLC
HARLEQUIN FOOTBALL CLUB LIMITED
HARLEQUIN WOMENS FOOTBALL CLUB LIMITED
ICM ADMINISTRATION LIMITED
ICM INVESTMENT MANAGEMENT LIMITED
ICM INVESTMENT RESEARCH LIMITED
LONDON PULSE LIMITED
MOSAIC (FELBRIDGE) LTD
MOSAIC (HULL) LTD
MOSAIC (SOUTHSEA) LTD
MOSAIC (TANGLEWOOD) LIMITED
MOSAIC (TWICKENHAM) LIMITED
MOSAIC ESTATES LTD
PREMIER HEALTH GROUP LIMITED
PTG INVESTMENTS LIMITED
PTG TREATMENTS HOLDINGS LIMITED
PTG TREATMENTS LIMITED
SOMERS UK (HOLDINGS) LIMITED
SOUTH WEST STRATEGIC DEVELOPMENTS LIMITED
THE HARLEQUINS FOUNDATION
TPG SERVICES LIMITED
UTILICO GLOBAL INCOME PLC
XEMPA LLP
ZETA MINERALS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 31,504,165 31,504,165 30,026,720
Current Assets 25,603,721 25,603,721 24,637,146
Creditors Due Within One Year 23,290,441 23,290,441 21,417,136
Working Cap 2,313,280 2,313,280 3,220,010
Total Assets Less Current Liabilities 33,817,445 33,817,445 33,246,730
Long-term Liabilities 12,275,812 12,275,812 11,489,849
Net Assets 21,541,633 21,541,633 21,756,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,541,633 21,541,633 21,756,881
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 55.2% 55.2% 54.9%
Stocks Inventory - - -
Debtors 4.6% 4.6% 5.9%
Cash Bank In Hand - - -
Current Assets 44.8% 44.8% 45.1%
Creditors Due Within One Year 40.8% 40.8% 39.2%
Net Current Assets Liabilities 4.1% 4.1% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.7% 37.7% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 57,107,886 57,107,886 54,663,866
Debt 35,566,253 35,566,253 32,906,985
Net Assets/Debt 21,541,633 21,541,633 21,756,881

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW2 7SX
BLUE SKY LEISURE LIMITED
Twickenham Stoop Stadium, Langhorn Drive, Twickenham, Middlesex, TW2 7SX
HARLEQUIN FOOTBALL CLUB LIMITED
TWICKENHAM STOOP STADIUM, LANGHORN DRIVE, TWICKENHAM, MIDDLESEX, TW2 7SX
HARLEQUIN FINANCE PLC
TWICKENHAM STOOP STADIUM, LANGHORN DRIVE, TWICKENHAM, TW2 7SX
HARLEQUIN FC HOLDINGS LIMITED
TWICKENHAM STOOP STADIUM, LANGHORN DRIVE, TWICKENHAM, MIDDLESEX, TW2 7SX
HARLEQUIN CAMPUS LIMITED
TWICKENHAM STOOP STADIUM, LANGHORN DRIVE, TWICKENHAM, MIDDLESEX, TW2 7SX
THE HARLEQUINS FOUNDATION
The Twickenham Stoop Stadium, Langhorn Drive, Twickenham, Middlesex, TW2 7SX
Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 010029650009 in full
Satisfaction of charge 010029650010 in full
Confirmation statement made on 20 December 2021 with no updates
Director's details changed for Mrs Sandra Jane Pope on 7 December 2021
Director's details changed for Mr Laurie Edgar Dalrymple on 25 November 2021
Confirmation statement made on 20 December 2020 with no updates
Appointment of Icm Administration Limited as a secretary on 24 January 2020
Termination of appointment of Sarah Scammell as a secretary on 24 January 2020
Confirmation statement made on 20 December 2019 with no updates
Notification of Harlequin Fc Holdings Limited as a person with significant control on 6 April 2016
Cessation of Alasdair Relph Younie as a person with significant control on 20 December 2018
Cessation of Duncan Paul Saville as a person with significant control on 20 December 2018
Cessation of Charles David Owen Jillings as a person with significant control on 20 December 2018
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