The Harbour Centre (Plymouth)
The Harbour Centre (Plymouth) is an active company incorporated on 31 January 1986 with the registered office located in Plymouth, Devon. The Harbour Centre (Plymouth) was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01984863
Private limited by guarantee without share capital
Age
39 years
Incorporated 31 January 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Harbour is a Plymouth-based charity that provides support for individuals facing substance misuse issues, particularly concerning drugs and alcohol.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£494.8K
Decreased by £166.91K (-25%)
Turnover
£3.12M
Increased by £363.02K (+13%)
Employees
89
Increased by 7 (+9%)
Total Assets
£2.11M
Decreased by £23.66K (-1%)
Total Liabilities
-£373.56K
Decreased by £34.39K (-8%)
Net Assets
£1.73M
Increased by £10.73K (+1%)
Debt Ratio (%)
18%
Decreased by 1.42% (-7%)
Get Credit Report
Discover The Harbour Centre (Plymouth)'s Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
