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HARLEQUIN FOOTBALL CLUB LIMITED
Twickenham Stoop Stadium,
Langhorn Drive,
Twickenham,
Middlesex,
TW2 7SX
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03213073
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HARLEQUIN FOOTBALL CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARLEQUIN FOOTBALL CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 1996
93199 Other sports activities - Other sports activities
Available to 11 Dec 2023. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| ICM ADMINISTRATION LIMITED | Company Secretary | ||
| Mr Laurie Edgar Dalrymple | Director | ||
| Mr Charles David Owen Jillings | Director | ||
| Mrs Sandra Jane Pope | Director | ||
| Mr David John Morgan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The English Sports Council | OUTSTANDING | |||
| The English Sports Council | OUTSTANDING | |||
| Debenture | Mosaic Limited | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Debenture | Winter Holdings Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,402,573.00 | £3,453,566.00 | £4,667,084.00 | £1,904,340.00 | £1,681,011.00 |
| Net Worth | -£1,930,580.00 | -£95,518.00 | £420,317.00 | -£1,267,360.00 | -£4,956,671.00 |
| Total Current Liabilities | £13,888,566.00 | £14,941,225.00 | £15,057,574.00 | £15,612,476.00 | £15,098,737.00 |
| Total Current Assets | £10,375,631.00 | £9,756,388.00 | £11,908,643.00 | £13,412,497.00 | £12,103,937.00 |