Back to search

Harlequin Campus Limited

10984815

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

TWICKENHAM STOOP STADIUM, TWICKENHAM, TW2 7SX
Incorporated 27/09/2017

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Charles David Owen Jillings

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mrs Sandra Jane Pope

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Mr David Morgan

director · Since 01/10/2019

RETIRED BANKER

BRITISH · UNITED KINGDOM · Age 69

Mr Richard Ian Powell

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Laurie Edgar Dalrymple

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Icm Administration Limited

secretary · Since 24/01/2020

Also on 41 other boards

Persons with Significant Control

Harlequin Fc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX

Reg: 08822147 · Companies House · Limited By Shares

Notified 27/09/2017

Former PSCs

Harlequin Fc Holdings Limited

Ceased 20/12/2018

Mr Alasdair Relph Younie

Ceased 20/12/2018

Mr Charles David Owen Jillings

Ceased 20/12/2018

Mr Duncan Paul Saville

Ceased 20/12/2018

Charges0 outstanding

Charge
satisfied

BUTTERFIELD BANK (GUERNSEY) LIMITED

Created 12/07/2019Registered 17/07/2019Satisfied 14/07/2022
Charge
satisfied

BUTTERFIELD BANK (GUERNSEY) LIMITED

Created 14/06/2018Registered 14/06/2018Satisfied 14/07/2022

CompanyRankvs 4227+ SIC 93110 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

-£9.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£427k

Bottom line earnings

Net Current Assets

£547k

Working capital

Current Assets

Current Liabilities

£1k

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

-£427k

5avg. employees

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£427k
2024-£396k
2023-£379k
2022-£395k
2021-£497k
2020-£7.2M
201952.21-£288k

Derived from filed accounts. Not audited figures.