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 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John Francis Andrews is a mutual person.
Active
Christopher John Francis Andrews is a mutual person.
Active
Christopher John Francis Andrews is a mutual person.
Active
Christopher John Francis Andrews is a mutual person.
Active
Christopher John Francis Andrews is a mutual person.
Active
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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£661.7K
Decreased by £158K (-19%)
Turnover
£2.76M
Increased by £147.4K (+6%)
Employees
82
Increased by 10 (+14%)
Total Assets
£2.13M
Decreased by £187.2K (-8%)
Total Liabilities
-£407.96K
Decreased by £183.7K (-31%)
Net Assets
£1.72M
Decreased by £3.51K (-0%)
Debt Ratio (%)
19%
Decreased by 6.38% (-25%)
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Repayment History
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