ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Harbourdale Capital Ltd

Harbourdale Capital Ltd is an active company incorporated on 14 November 1984 with the registered office located in Nottingham, Nottinghamshire. Harbourdale Capital Ltd was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01863544
Private limited company
Age
40 years
Incorporated 14 November 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (3 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Hine House
25 Regent Street
Nottingham
NG1 5BS
England
Address changed on 2 May 2023 (2 years 4 months ago)
Previous address was Browne Jacobson Llp (Cs) 15th Floor 103 Colmore Row Birmingham B3 3AG United Kingdom
Telephone
01205358888
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Secretary • British • Lives in England • Born in Sep 1959
Director • British • Lives in England • Born in Nov 1965
Director • British • Lives in England • Born in May 1993
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Famco Limited
Jonathan Charles Griffin is a mutual person.
Active
Dragon Advisory Limited
Jonathan Charles Griffin is a mutual person.
Active
Amalgamated Holdings Wilkinson Limited
Jonathan Charles Griffin is a mutual person.
Active
Reeltime APPS Limited
Jonathan Charles Griffin is a mutual person.
Active
Harbourdale Care Ltd
Ms Tracy ANN Shelbourn is a mutual person.
Active
Harbourdale Lincoln Ltd
Ms Tracy ANN Shelbourn is a mutual person.
Active
Harbourdale Developments Ltd
Ms Tracy ANN Shelbourn is a mutual person.
Active
Harbourdale Property Ltd
Ms Tracy ANN Shelbourn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£1.11M
Increased by £1.01M (+1018%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.23M
Increased by £15.5K (0%)
Total Liabilities
-£3.32M
Decreased by £879 (-0%)
Net Assets
-£99.02K
Increased by £16.38K (-14%)
Debt Ratio (%)
103%
Decreased by 0.53% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 May 2025
Charge Satisfied
9 Months Ago on 14 Nov 2024
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Jonathan Charles Griffin Resigned
1 Year 2 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Mr Thomas James Shelbourn Appointed
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 May 2023
Mr Jonathan Charles Griffin Details Changed
2 Years 4 Months Ago on 2 May 2023
Ms Tracy Ann Shelbourn Details Changed
2 Years 4 Months Ago on 2 May 2023
Get Credit Report
Discover Harbourdale Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 10 May 2025 with no updates
Submitted on 14 May 2025
Satisfaction of charge 018635440015 in full
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Termination of appointment of Jonathan Charles Griffin as a director on 30 June 2024
Submitted on 4 Jul 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 21 May 2024
Appointment of Mr Thomas James Shelbourn as a director on 22 January 2024
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 11 May 2023
Director's details changed for Ms Tracy Ann Shelbourn on 2 May 2023
Submitted on 4 May 2023
Secretary's details changed for Ms Tracy Ann Shelbourn on 2 May 2023
Submitted on 4 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year