Company Overview
Harlequin New Homes (Toys Hill) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2022. Harlequin New Homes (Toys Hill) Limited has been in business for 4 years. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Lacemaker House, 5-7 Chapel Street, Marlow, SL7 3HN
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Companies House Data
Company NameHARLEQUIN NEW HOMES (TOYS HILL) LIMITED
Company Number13952491
Registered Office AddressLacemaker House
 5-7 Chapel Street
 SL7 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2022
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2023
Directors & Members
Show Resigned
Paul Parkhouse - Director
(British, 53 years old, born June 1973)
Appointed 03 March 2022
 Active
John Shelbourne - Director
(British, 60 years old, born April 1966)
Appointed 03 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Parkhouse
D&B CONSTRUCTION SOLUTIONS LIMITED
HARLEQUIN NEW HOMES (ASTROPE) LIMITED
HARLEQUIN NEW HOMES (BAGSHOT) LIMITED
HARLEQUIN NEW HOMES (COBHAM) LIMITED
HARLEQUIN NEW HOMES (DIAL POST) LIMITED
HARLEQUIN NEW HOMES (EPSOM) LIMITED
HARLEQUIN NEW HOMES (HASLEMERE) LIMITED
HARLEQUIN NEW HOMES (LONG CRENDON) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD 2) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD 51) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD) LIMITED
HARLEQUIN NEW HOMES (NEW MALDEN) LIMITED
HARLEQUIN NEW HOMES (NORTH WARNBOROUGH) LIMITED
HARLEQUIN NEW HOMES (REIGATE) LIMITED
HARLEQUIN NEW HOMES (SHALDEN) LIMITED
HARLEQUIN NEW HOMES (TONGHAM) LIMITED
HARLEQUIN NEW HOMES (WARLINGHAM) LIMITED
HARLEQUIN NEW HOMES (WEALD) LIMITED
HARLEQUIN NEW HOMES (WEYBRIDGE) LIMITED
HARLEQUIN NEW HOMES HOLDINGS LIMITED
HARLEQUIN SPECIAL PROJECTS LIMITED
HOMES BY HARLEQUIN CARSHALTON LIMITED
HOMES BY HARLEQUIN LIMITED
HOUSEBUILDING SOLUTIONS LIMITED
PAUILLAC CAPITAL LIMITED
WILLOW TREE RUDGWICK LTD
WILLOW TREE SEND LTD
WILLOW TREE STRATEGIC (BOTLEY) LIMITED
WILLOW TREE STRATEGIC (SEND) LIMITED
WILLOW TREE STRATEGIC (WARGRAVE) LIMITED
WILLOW TREE STRATEGIC HOMES LTD
WILLOW TREE STRATEGIC LAND LIMITED
WILLOW TREE STRATEGIC RUDGWICK LIMITED
WILLOW TREE WARGRAVE LTD
John Shelbourne
COBHAM DESIGN LIMITED
D&B CONSTRUCTION SOLUTIONS LIMITED
GREEN LANE (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED
HARLEQUIN D&B LIMITED
HARLEQUIN NEW HOMES (ASCOT) LIMITED
HARLEQUIN NEW HOMES (BAGSHOT) LIMITED
HARLEQUIN NEW HOMES (COBHAM) LIMITED
HARLEQUIN NEW HOMES (DIAL POST) LIMITED
HARLEQUIN NEW HOMES (EPSOM) LIMITED
HARLEQUIN NEW HOMES (HASLEMERE) LIMITED
HARLEQUIN NEW HOMES (HORLEY) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD 2) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD 51) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD) LIMITED
HARLEQUIN NEW HOMES (MARESFIELD) LIMITED
HARLEQUIN NEW HOMES (NEW MALDEN) LIMITED
HARLEQUIN NEW HOMES (NORTH WARNBOROUGH) LIMITED
HARLEQUIN NEW HOMES (REIGATE) LIMITED
HARLEQUIN NEW HOMES (SHALDEN) LIMITED
HARLEQUIN NEW HOMES (TONGHAM) LIMITED
HARLEQUIN NEW HOMES (WARLINGHAM) LIMITED
HARLEQUIN NEW HOMES (WEALD) LIMITED
HARLEQUIN NEW HOMES LIMITED
HARLEQUIN SPECIAL PROJECTS LIMITED
HOMES BY HARLEQUIN CARSHALTON LIMITED
LITTLE RED PLANET LTD
ORCHARD GATE (SHOREHAM) MANAGEMENT COMPANY LIMITED
PARKVIEWS ESTATE (EPSOM) MANAGEMENT COMPANY LIMITED
PAUILLAC CAPITAL LIMITED
WILLOW TREE STRATEGIC (BOTLEY) LIMITED
WILLOW TREE STRATEGIC (SEND) LIMITED
WILLOW TREE STRATEGIC (WARGRAVE) LIMITED
WILLOW TREE STRATEGIC LAND LIMITED
WILLOW TREE STRATEGIC RUDGWICK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 276,285 276,285
Creditors Due Within One Year 277,770 277,770
Working Cap -1,485 -1,485
Total Assets Less Current Liabilities -1,485 -1,485
Long-term Liabilities 0 0
Net Assets -1,485 -1,485
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,485 -1,485
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 8.3% 8.3%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.5% 100.5%
Net Current Assets Liabilities -0.5% -0.5%
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 -0.5% -0.5%
Capital Employed - -
Total Assets Less Current Liabilities -0.5% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Assets 276,285 276,285
Debt 277,770 277,770
Net Assets/Debt -1,485 -1,485

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 2 March 2026 with updates
Confirmation statement made on 2 March 2025 with updates
Termination of appointment of William Sutcliffe as a director on 31 August 2024
Registration of charge 139524910005, created on 3 April 2024
Registration of charge 139524910006, created on 3 April 2024
Confirmation statement made on 2 March 2024 with updates
Change of details for Harlequin New Homes Limited as a person with significant control on 1 September 2023
Director's details changed for Mr William Sutcliffe on 1 September 2023
Director's details changed for Mr John David Shelbourne on 1 September 2023
Director's details changed for Mr Paul Ian Parkhouse on 1 September 2023
Registered office address changed from C/O Cox Costello & Horne 26 Main Avenue Moor Park HA6 2HJ England to Lacemaker House 5-7 Chapel Street Marlow SL7 3HN on 24 August 2023
Confirmation statement made on 2 March 2023 with updates
Registration of charge 139524910003, created on 19 December 2022
Registration of charge 139524910004, created on 19 December 2022
Registration of charge 139524910001, created on 19 December 2022
Registration of charge 139524910002, created on 19 December 2022
Current accounting period shortened from 31 March 2023 to 30 November 2022
Director's details changed for Mr William Sutcliffe on 4 May 2022
Incorporation
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