Company Overview
Harleycrest Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 1997, so this is a well established company. Harleycrest Properties Limited has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

542 London Road, Isleworth, Middlesex, TW7 4EP
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Companies House Data
Company NameHARLEYCREST PROPERTIES LIMITED
Company Number03306934
Registered Office Address542 London Road
 TW7 4EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
John Manser - Director
(British, 61 years old, born February 1965)
Appointed 24 January 1997
 Active
Julie Manser - Director
(British, 59 years old, born June 1967)
Appointed 01 June 1998
 Active
Secretaries
Show Resigned
Julie Manser - Secretary
(British)
Appointed 24 January 1997
 Active
Other Company Directorships
John Manser
ANTHONY JAMES MANSER LIMITED
BLUEBRAY DEVELOPMENTS LIMITED
J & J MANSER LIMITED LIABILITY PARTNERSHIP
REVOLUTIONS LIMITED
RUSHMERE GROVE MANAGEMENT COMPANY LIMITED
Julie Manser
ANTHONY JAMES MANSER LIMITED
J & J MANSER LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,973,881 2,973,881 2,293,603
Current Assets 108,980 108,980 225,991
Creditors Due Within One Year 182,541 182,541 35,723
Working Cap -73,561 -73,561 190,268
Total Assets Less Current Liabilities 2,900,320 2,900,320 2,483,871
Long-term Liabilities 1,900,195 1,900,195 1,827,210
Net Assets 1,000,125 1,000,125 656,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000,125 1,000,125 656,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 91.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 3.3%
Cash Bank In Hand 2.4% 2.4% 5.6%
Current Assets 3.5% 3.5% 9.0%
Creditors Due Within One Year 5.9% 5.9% 1.4%
Net Current Assets Liabilities -2.4% -2.4% 7.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.4% 32.4% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 6.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 3,082,861 3,082,861 2,519,594
Debt 2,082,736 2,082,736 1,862,933
Net Assets/Debt 1,000,125 1,000,125 656,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LONDON ROAD ISLEWORTH PROPERTY COMPANY LIMITED
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CRYSTAL FINANCES LIMITED
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J..MASTERS HAIR STUDIO LIMITED
540 London Road, Isleworth, Middlesex, TW7 4EP
J & J MANSER LIMITED LIABILITY PARTNERSHIP
542 London Road, Isleworth, TW7 4EP
ANTHONY JAMES MANSER LIMITED
542 LONDON ROAD, ISLEWORTH, MIDDLESEX, TW7 4EP
KATALYST PROPERTIES INTERNATIONAL LIMITED
239 THE BROADWAY, SOUTHALL, MIDDLESEX, TW7 4EP
Document Filings
Notification of Jarratt Holdings Ltd as a person with significant control on 31 March 2026
Cessation of John Richard Peete Manser as a person with significant control on 31 March 2026
Confirmation statement made on 18 April 2025 with no updates
Satisfaction of charge 033069340009 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Change of details for Mr John Richard Peete Manser as a person with significant control on 3 December 2024
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Current accounting period extended from 30 June 2021 to 31 July 2021
Confirmation statement made on 18 April 2021 with no updates
Change of details for Mr John Richard Peete Manser as a person with significant control on 11 June 2019
Satisfaction of charge 2 in full
Confirmation statement made on 18 April 2020 with updates
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