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Townharbour Limited

Townharbour Limited is an active company incorporated on 11 April 1985 with the registered office located in Preston, Lancashire. Townharbour Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01903968
Private limited company
Age
40 years
Incorporated 11 April 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (1 month remaining)
Address
97 Hampshire Road
Walton-Le-Dale
Preston
PR5 4NJ
England
Address changed on 18 Aug 2025 (2 months ago)
Previous address was Unit 18 Charmley Fold Industrial Estate School Lane, Bamber Bridge Preston Lancashire PR5 6PS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1959
Mr John Timothy Cross
PSC • British • Lives in England • Born in Oct 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 Apr5 Apr 2024
Traded for 12 months
Cash in Bank
£33.78K
Increased by £8.4K (+33%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£51.28K
Increased by £6.4K (+14%)
Total Liabilities
-£90.3K
Increased by £5.66K (+7%)
Net Assets
-£39.02K
Increased by £732 (-2%)
Debt Ratio (%)
176%
Decreased by 12.47% (-7%)
Latest Activity
Registered Address Changed
2 Months Ago on 18 Aug 2025
Confirmation Submitted
7 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
3 Years Ago on 28 Feb 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 10 Mar 2021
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Documents
Registered office address changed from Unit 18 Charmley Fold Industrial Estate School Lane, Bamber Bridge Preston Lancashire PR5 6PS England to 97 Hampshire Road Walton-Le-Dale Preston PR5 4NJ on 18 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 5 April 2024
Submitted on 21 Aug 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 11 Mar 2024
Total exemption full accounts made up to 5 April 2023
Submitted on 20 Dec 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 5 April 2022
Submitted on 3 Jan 2023
Confirmation statement made on 28 February 2022 with no updates
Submitted on 28 Feb 2022
Total exemption full accounts made up to 5 April 2021
Submitted on 20 Dec 2021
Confirmation statement made on 28 February 2021 with no updates
Submitted on 10 Mar 2021
Repayment History
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