Harleyford Leisure Enterprises Limited
02514731 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-06-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-29 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-29 in 204 days
- Confirmation statement
- last made up 2025-06-22 · next due 2026-07-06
Registered office
Harleyford EstateHenley Road
Marlow
Bucks.
Sl7 2dx
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£693,029
↓41.2%
|
£1,178,532
↓2.2%
|
£1,204,826
↓15.5%
|
£1,426,464
↓4.3%
|
£1,490,536
|
| Cash |
£412,891
↑66.8%
|
£247,517
↓20.9%
|
£312,815
↓44.7%
|
£565,481
↓33.2%
|
£846,034
|
| Debtors |
£190,513
↓77.4%
|
£841,390
↑4.9%
|
£802,386
↑4.0%
|
£771,358
↑309.2%
|
£188,511
|
| Net current assets |
£450,393
↓52.7%
|
£952,971
↓0.6%
|
£959,151
↑4.4%
|
£919,115
↑40.1%
|
£656,180
|
| Equity |
£450,393
↓52.7%
|
£952,971
↓0.6%
|
£959,151
↑4.4%
|
£919,115
↑40.1%
|
£656,180
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Folley, Christopher Geoffrey · Director appointed 1996-02-13
- Folley, Nicholas Anthony · Director appointed 1991-01-18
- Folley, Angela Mary Beynon · Director appointed 1998-10-22 resigned 2022-03-28
- Fordham, Robert James · Secretary resigned 2016-07-18
- Folley, Brian Savill · Director resigned 1998-02-05
People with significant control (4)
-
Mr Nicholas Anthony Folley Ceased 2017-06-22Individual Psc · British · resident in United Kingdom · born 4/1960 · notified 2017-06-22Ownership of shares 25 to 50 percent
-
Mrs Angela Mary Beynon Folley Ceased 2017-06-22Individual Psc · British · resident in United Kingdom · born 9/1931 · notified 2017-06-22Ownership of shares 25 to 50 percent
-
Mr Christopher Geoffrey Folley Ceased 2017-06-22Individual Psc · British · resident in United Kingdom · born 8/1958 · notified 2017-06-22Ownership of shares 25 to 50 percent
-
Harleyford Estate Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1995-05-12L/H property k/a land at harleyford estate (72 acres) henley road marlow bucks and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Recent filings (15)
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-12-04 Notification of a person with significant control PSC02 PSC
- 2025-12-04 Cessation of a person with significant control PSC07 PSC
- 2025-12-04 Cessation of a person with significant control PSC07 PSC
- 2025-12-04 Cessation of a person with significant control PSC07 PSC
- 2025-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-18 Total-exemption-full accounts AA Accounts
- 2023-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-10 Total-exemption-full accounts AA Accounts
- 2022-07-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-08 Termination director company with name termination date TM01 Officers
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-09-04 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register