HARLEYFORD (FRELD WATFORD) LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
Cash
£117K
Latest balance sheet
Net assets
£32M
Equity attributable
Employees
2
Average over period
Profit before tax
-£14K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£18,272 | |
| Profit before tax | -£13,851 | |
| Net profit | -£13,851 | |
| Cash | £116,765 | |
| Total assets less current liabilities | £31,740,704 | |
| Net assets | £31,740,704 | |
| Equity | £31,740,704 | |
| Average employees | 2 | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Return on capital employed | -0.1% | |
| Gearing (liabilities / total assets) | 43.6% | |
| Current ratio | 2.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP is currently reliant on its members for financial support. The members are committed to the sustainment of the LLP and its property development activities, and are confident that the LLP has the resources to continue operating for at least 12 months from the date the financial statements are authorised. The members have concluded that it is appropriate that the financial statements be prepared on a going concern basis.”
Significant events
- “Subsequent to the reporting date, legal completion occurred on the acquisition of a property. The property was acquired under an unconditional contract signed prior to year end, resulting in the transfer of the significant risks and rewards of ownership before the reporting date. Accordingly, in line with IFRS requirements, the property has been recognized in the financial statements as at year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRELD (GENERAL PARTNER) LLP | Corporate Llp Designated Member | 2023-10-06 | — | — |
| HARLEYFORD (FRELD WATFORD PM) LLP | Corporate Llp Designated Member | 2023-10-06 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Freld (General Partner) Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2023-10-06 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-10-06 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-10-06 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one