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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Wallis, Derek John
    Born in November 1964
    Individual (15 offsprings)
    Officer
    icon of calendar 2014-10-13 ~ now
    OF - Director → CIF 0
  • 2
    Wallis, Shamien Romeka
    Individual (8 offsprings)
    Officer
    icon of calendar 2023-04-14 ~ now
    OF - Secretary → CIF 0
  • 3
    Brown, Andrew Philip
    Born in May 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-10-13 ~ now
    OF - Director → CIF 0
  • 4
    Pugh, Ashley Lawrence
    Born in July 1991
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-09-18 ~ now
    OF - Director → CIF 0
  • 5
    icon of address3, Coldbath Square, London, England
    Active Corporate (7 parents, 8 offsprings)
    Profit/Loss (Company account)
    294,118 GBP2020-01-01 ~ 2020-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Simmons, Nicholas Roger
    Sales Director born in February 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-10-07 ~ 2020-07-01
    OF - Director → CIF 0
  • 2
    Mr Derek John Wallis
    Born in November 1964
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-01-02
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

HARLEQUIN WORKSHOPS LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,284 GBP2023-12-31
51,106 GBP2022-12-31
Total Inventories
228,353 GBP2023-12-31
44,849 GBP2022-12-31
Debtors
Current
2,366,605 GBP2023-12-31
1,330,958 GBP2022-12-31
Cash at bank and in hand
24,323 GBP2023-12-31
17,541 GBP2022-12-31
Current Assets
2,619,281 GBP2023-12-31
1,393,348 GBP2022-12-31
Net Current Assets/Liabilities
287,809 GBP2023-12-31
40,967 GBP2022-12-31
Total Assets Less Current Liabilities
315,093 GBP2023-12-31
92,073 GBP2022-12-31
Net Assets/Liabilities
310,251 GBP2023-12-31
81,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
310,151 GBP2023-12-31
81,609 GBP2022-12-31
Equity
310,251 GBP2023-12-31
81,709 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,600 GBP2023-12-31
118,949 GBP2022-12-31
Furniture and fittings
8,514 GBP2023-12-31
8,514 GBP2022-12-31
Computers
25,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,114 GBP2023-12-31
153,297 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,332 GBP2023-01-01 ~ 2023-12-31
Computers
-1,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,768 GBP2023-12-31
79,821 GBP2022-12-31
Furniture and fittings
6,062 GBP2023-12-31
5,449 GBP2022-12-31
Computers
16,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,830 GBP2023-12-31
102,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,899 GBP2023-01-01 ~ 2023-12-31
Computers
-1,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,832 GBP2023-12-31
39,128 GBP2022-12-31
Furniture and fittings
2,452 GBP2023-12-31
3,065 GBP2022-12-31
Computers
8,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,120,515 GBP2023-12-31
824,798 GBP2022-12-31
Other Debtors
Current
600 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,625 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
216,431 GBP2023-12-31
502,650 GBP2022-12-31
Prepayments
Current
29,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,366,605 GBP2023-12-31
Amounts falling due within one year, Current
1,330,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
769,123 GBP2023-12-31
194,904 GBP2022-12-31
Amounts owed to group undertakings
Current
1,420,746 GBP2023-12-31
1,043,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,232 GBP2023-12-31
44,865 GBP2022-12-31
Other Creditors
Current
18,371 GBP2023-12-31
69,164 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,842 GBP2023-12-31
10,364 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
  • HARLEQUIN WORKSHOPS LIMITED
    Info
    Registered number 09260112
    icon of addressUnit 2 Eastman Way, Pin Green Industrial Area, Stevenage, Hertfordshire SG1 4SZ
    PRIVATE LIMITED COMPANY incorporated on 2014-10-13 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.