Harley Securities Limited

Active
Incorporated on 7 May 1996

Reg Address: Aston House, Cornwall Avenue, London N3 1LF

Company Number 03194996
Company Status Active
Incorporation Date 7 May 1996
Total Assets £10.17M £+844.87K (+9.1%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Sep 2023
Accounts Type Total-exemption-full
Accounts Next Due 30 Jun 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 1 May 2024
Confirmation Statement Next Due 15 May 2025
Average Number of Employees 2

Previous Names:
Surreybeech Limited - 7 May 1996

Company Classifications:
41100 - Development of building projects

Summary The company with name "Harley Securities Limited" is a ltd and located in Aston House, Cornwall Avenue, London N3 1LF. Harley Securities Limited is currently in active status and it was incorporated on 7 May 1996 (28 years 4 months 18 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Oct 2022
Accounts Period Covered End Date

30 Sep 2023
Total Assets

£10.17M ^{£+844.87K (+9.1%)} _{change vs prev year}
Total Liabilities

£-559.39K ^{£-60.11K (-12%)} _{change vs prev year}
Equity

£9.49M ^{£+722.53K (+8.2%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-67.96K ^{£-60.11K (-766.2%)} _{change vs prev year}
Current Assets

£10.17M ^{£+841.92K (+9%)} _{change vs prev year}
Net Assets

£9.49M ^{£+722.53K (+8.2%)} _{change vs prev year}
Net Current Assets

£9.98M ^{£+721.06K (+7.8%)} _{change vs prev year}
Total Assets Less Current Liabilities

£9.98M ^{£+722.53K (+7.8%)} _{change vs prev year}
Debtors

-
Cash In Bank

£519.43K ^{£-390.61K (-42.9%)} _{change vs prev year}
Fixed Assets

£1.71K ^{£+1.48K (+635.8%)} _{change vs prev year}
Property, Plant and Equipments

£1.61K ^{£+1.48K (+1117.4%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

2

Directors and Secretaries

List of all Directors and Secretaries in Harley Securities Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Emma Barnett	Secretary	3 Apr 1998	-	Active
2	Alexander Rael Barnett	Director	13 May 1996	British	Active
3	John Barnett	Secretary	13 May 1996	British	Resigned 3 Apr 1998
4	Alexander Rael Barnett	Director	13 May 1996	British	Active
5	Daniel John Dwyer	Nominee Secretary	7 May 1996	-	Resigned 13 May 1996
6	Betty June Doyle	Nominee Director	7 May 1996	British	Resigned 13 May 1996
7	Daniel John Dwyer	Nominee Director	7 May 1996	-	Resigned 13 May 1996

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Alexander Barnett Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active
2	Alexander Barnett Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Harley Securities Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	7 Jun 2024	Download PDF
2	Confirmation Statement - Updates	15 May 2024	Download PDF
3	Accounts - Total Exemption Full	15 May 2023	Download PDF
4	Confirmation Statement - Updates	12 May 2023	Download PDF
5	Officers - Change Person Director Company With Change Date	28 Apr 2023	Download PDF
6	Persons With Significant Control - Change To A Person With Significant Control	28 Apr 2023	Download PDF
7	Confirmation Statement - Updates	28 Jun 2022	Download PDF 5 Pages
8	Confirmation Statement - Updates	2 Jun 2021	Download PDF
9	Persons With Significant Control - Change To A Person With Significant Control	7 May 2021	Download PDF
10	Officers - Change Person Director Company With Change Date	7 May 2021	Download PDF
11	Accounts - Total Exemption Full	25 Sep 2020	Download PDF 11 Pages
12	Confirmation Statement - No Updates	19 May 2020	Download PDF 3 Pages
13	Accounts - Total Exemption Full	27 Jun 2019	Download PDF 12 Pages
14	Confirmation Statement - No Updates	1 May 2019	Download PDF 3 Pages
15	Accounts - Total Exemption Full	14 Jun 2018	Download PDF 13 Pages
16	Confirmation Statement - No Updates	22 May 2018	Download PDF 3 Pages
17	Accounts - Change Account Reference Date Company Current Extended	27 Jul 2017	Download PDF 1 Pages
18	Gazette - Filings Brought Up To Date	26 Jul 2017	Download PDF 1 Pages
19	Gazette - Notice Compulsory	25 Jul 2017	Download PDF 1 Pages
20	Confirmation Statement - No Updates	20 Jul 2017	Download PDF 3 Pages
21	Persons With Significant Control - Notification Of A Person With Significant Control	20 Jul 2017	Download PDF 2 Pages
22	Accounts - Total Exemption Small	22 Dec 2016	Download PDF 5 Pages
23	Annual Return - Company With Made Up Date Full List Shareholders	20 Jul 2016	Download PDF 6 Pages
24	Accounts - Total Exemption Small	21 Jan 2016	Download PDF 6 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	10 Jul 2015	Download PDF 3 Pages
26	Accounts - Total Exemption Small	22 Jan 2015	Download PDF 6 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	20 May 2014	Download PDF 3 Pages
28	Accounts - Total Exemption Small	17 Dec 2013	Download PDF 6 Pages
29	Annual Return - Company With Made Up Date Full List Shareholders	15 May 2013	Download PDF 3 Pages
30	Accounts - Small	30 Nov 2012	Download PDF 7 Pages
31	Annual Return - Company With Made Up Date Full List Shareholders	17 May 2012	Download PDF 3 Pages
32	Accounts - Small	3 Jan 2012	Download PDF 6 Pages
33	Annual Return - Company With Made Up Date Full List Shareholders	17 May 2011	Download PDF 3 Pages
34	Officers - Change Person Director Company With Change Date	17 May 2011	Download PDF 2 Pages
35	Accounts - Small	17 Dec 2010	Download PDF 7 Pages
36	Officers - Change Person Secretary Company With Change Date	11 May 2010	Download PDF 1 Pages
37	Annual Return - Company With Made Up Date Full List Shareholders	11 May 2010	Download PDF 4 Pages
38	Accounts - Small	14 Jan 2010	Download PDF 7 Pages
39	Annual Return - Legacy	8 May 2009	Download PDF 3 Pages
40	Accounts - Small	27 Dec 2008	Download PDF 7 Pages
41	Annual Return - Legacy	9 Jun 2008	Download PDF 3 Pages
42	Accounts - Small	10 Mar 2008	Download PDF 7 Pages
43	Annual Return - Legacy	1 Aug 2007	Download PDF 2 Pages
44	Accounts - Total Exemption Small	10 May 2007	Download PDF 7 Pages
45	Annual Return - Legacy	28 Jul 2006	Download PDF 2 Pages
46	Accounts - Total Exemption Small	24 Feb 2006	Download PDF 7 Pages
47	Annual Return - Legacy	26 May 2005	Download PDF 6 Pages
48	Accounts - Total Exemption Small	1 Feb 2005	Download PDF 6 Pages
49	Annual Return - Legacy	25 May 2004	Download PDF 6 Pages
50	Accounts - Small	3 Feb 2004	Download PDF 6 Pages
51	Address - Legacy	21 Aug 2003	Download PDF 1 Pages
52	Officers - Legacy	22 May 2003	Download PDF 1 Pages
53	Annual Return - Legacy	22 May 2003	Download PDF 5 Pages
54	Officers - Legacy	17 Apr 2003	Download PDF 1 Pages
55	Accounts - Small	6 Feb 2003	Download PDF 7 Pages
56	Annual Return - Legacy	21 May 2002	Download PDF 5 Pages
57	Accounts - Small	9 Oct 2001	Download PDF 6 Pages
58	Annual Return - Legacy	8 May 2001	Download PDF 6 Pages
59	Accounts - Small	5 Feb 2001	Download PDF 5 Pages
60	Annual Return - Legacy	15 Jun 2000	Download PDF 6 Pages
61	Mortgage - Legacy	18 May 2000	Download PDF 3 Pages
62	Accounts - Small	28 Jan 2000	Download PDF 5 Pages
63	Annual Return - Legacy	15 Jun 1999	Download PDF 5 Pages
64	Accounts - Small	25 Jan 1999	Download PDF 5 Pages
65	Accounts - Small	22 Jul 1998	Download PDF 4 Pages
66	Annual Return - Legacy	30 May 1998	Download PDF 7 Pages
67	Officers - Legacy	9 Apr 1998	Download PDF
68	Officers - Legacy	9 Apr 1998	Download PDF
69	Address - Legacy	29 Oct 1997	Download PDF 1 Pages
70	Incorporation - Memorandum Articles	29 Oct 1997	Download PDF 11 Pages
71	Address - Legacy	28 Oct 1997	Download PDF 1 Pages
72	Change Of Name - Certificate Company	23 Oct 1997	Download PDF 2 Pages
73	Annual Return - Legacy	28 May 1997	Download PDF 8 Pages
74	Accounts - Legacy	28 Jul 1996	Download PDF 1 Pages
75	Incorporation - Memorandum Articles	26 Jun 1996	Download PDF 11 Pages
76	Officers - Legacy	19 Jun 1996	Download PDF 2 Pages
77	Officers - Legacy	19 Jun 1996	Download PDF 2 Pages
78	Officers - Legacy	19 Jun 1996	Download PDF 1 Pages
79	Officers - Legacy	19 Jun 1996	Download PDF 1 Pages
80	Resolution	19 Jun 1996	Download PDF 2 Pages
81	Address - Legacy	19 Jun 1996	Download PDF 1 Pages
82	Incorporation - Company	7 May 1996	Download PDF 16 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Powis Street Estates (No. 3) Limited Mutual People: Alexander Rael Barnett	Active
2	Powis Street Estates Limited Mutual People: Alexander Rael Barnett	Active
3	Powis Street Estates (No. 2) Limited Mutual People: Alexander Rael Barnett	Active
4	Majortown Limited Mutual People: Alexander Rael Barnett	Active
5	2 Sandwell Crescent (Management) Limited Mutual People: Alexander Rael Barnett	Active
6	Tallyspace Limited Mutual People: Alexander Rael Barnett	Active
7	Property Investments (1939) Limited Mutual People: Alexander Rael Barnett	Active
8	Ar Barnett Holdings Limited Mutual People: Alexander Rael Barnett	dissolved
9	Tally Holdings Limited Mutual People: Alexander Rael Barnett	dissolved
10	Ar Barnett Properties Limited Mutual People: Alexander Rael Barnett	dissolved
11	Hemmingford Properties Limited Mutual People: Alexander Rael Barnett	Active
12	Location Properties (1943) Limited Mutual People: Alexander Rael Barnett	Active
13	Ojgb Limited Mutual People: Alexander Rael Barnett	Active
14	Tullow Properties Limited Mutual People: Alexander Rael Barnett	Active
15	Rosmar Limited Mutual People: Alexander Rael Barnett	Active
16	Metrus Employment Services Limited Mutual People: Alexander Rael Barnett	Active
17	Merjs (2006) Limited Mutual People: Alexander Rael Barnett	Active
18	Ross Jaye Sayer (Holdings) Limited Mutual People: Alexander Rael Barnett	Active
19	Brentay Limited Mutual People: Alexander Rael Barnett	dissolved
20	The Alan Mattey Trust Corporation Limited Mutual People: Alexander Rael Barnett	Active
21	Afa Estates Limited Mutual People: Alexander Rael Barnett	Active
22	Baselink Properties Limited Mutual People: Alexander Rael Barnett	Active
23	Bannock Properties Limited Mutual People: Alexander Rael Barnett	Active
24	Dct Enterprises Limited Mutual People: Alexander Rael Barnett	Active
25	Deftbrent Limited Mutual People: Alexander Rael Barnett	Active
26	Fivecourts Limited Mutual People: Alexander Rael Barnett	Active
27	Garrison Reversions Limited Mutual People: Alexander Rael Barnett	Active
28	Goodwyn Investments Ltd Mutual People: Alexander Rael Barnett	Active
29	Inktown Limited Mutual People: Alexander Rael Barnett	Active
30	Normville Ltd Mutual People: Alexander Rael Barnett	Active
31	One Bedford Row Limited Mutual People: Alexander Rael Barnett	Liquidation
32	Orchidbase Limited Mutual People: Alexander Rael Barnett	Active
33	Sw Investments Limited Mutual People: Alexander Rael Barnett	Active
34	The Eagles Management Company Limited Mutual People: Alexander Rael Barnett	Active
35	Welwyn Garden Estates Limited Mutual People: Alexander Rael Barnett	Active
36	Glassrose Limited Mutual People: Alexander Rael Barnett	Active
37	Goodwyn Realty Limited Mutual People: Alexander Rael Barnett	Active
38	Greentree Estates & Investments Limited Mutual People: Alexander Rael Barnett	Active
39	Greentree Estates Limited Mutual People: Alexander Rael Barnett	Active
40	Spinstart Investments Limited Mutual People: Alexander Rael Barnett	Active
41	Spinstart Limited Mutual People: Alexander Rael Barnett	Active
42	Stingray Estates Ltd Mutual People: Alexander Rael Barnett	Active
43	Moonbuild Limited Mutual People: Alexander Rael Barnett	Liquidation
44	Camaco Properties Limited Mutual People: Alexander Rael Barnett	Active
45	Chappell Investment Properties Limited Mutual People: Alexander Rael Barnett	Active
46	Cloygate Limited Mutual People: Alexander Rael Barnett	Active
47	Cumshaw Limited Mutual People: Alexander Rael Barnett	Active
48	Cwgr Limited Mutual People: Alexander Rael Barnett	Active
49	Extended Investments Limited Mutual People: Alexander Rael Barnett	Active
50	B & M Trustees Limited Mutual People: Alexander Rael Barnett , Emma Barnett	Active
51	Grainhome Limited Mutual People: Alexander Rael Barnett	Active
52	Hbj 748 Limited Mutual People: Alexander Rael Barnett	Active
53	Ultrahome Limited Mutual People: Alexander Rael Barnett	Active
54	Don Jj Limited Mutual People: Alexander Rael Barnett	Active
55	Orchidbase Investments Limited Mutual People: Alexander Rael Barnett	Active
56	Ultragrange Limited Mutual People: Alexander Rael Barnett	dissolved
57	Bournemouth Property Investments One Ltd Mutual People: Alexander Rael Barnett	Active
58	Bournemouth Property Investments Ltd Mutual People: Alexander Rael Barnett	Active
59	Cake Party Limited Mutual People: Alexander Rael Barnett	dissolved
60	Infinity Reliance Limited Mutual People: Emma Barnett	Active