Folkestone Harbour Company Limited
Folkestone Harbour Company Limited is an active company incorporated on 29 November 1989 with the registered office located in Ashford, Kent. Folkestone Harbour Company Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02447559
Private limited company
Age
35 years
Incorporated 29 November 1989
Size
Unreported
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Mr Luke John Bain and Mr Paulo Kingston-Correia are mutual people.
Active
Sir Roger Michael De Haan is a mutual person.
Active
Brands
Sole Kitchen offers a range of seafood and other dishes, located at Folkestone Harbour Arm.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£574K
Increased by £58K (+11%)
Turnover
£2.87M
Increased by £442K (+18%)
Employees
Unreported
Same as previous period
Total Assets
£31.89M
Increased by £480K (+2%)
Total Liabilities
-£13.68M
Increased by £824K (+6%)
Net Assets
£18.22M
Decreased by £344K (-2%)
Debt Ratio (%)
43%
Increased by 1.97% (+5%)
Get Credit Report
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Repayment History
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