Harbourside Marina Limited
Harbourside Marina Limited is an active company incorporated on 21 December 1994 with the registered office located in Bristol, Gloucestershire. Harbourside Marina Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03003940
Private limited company
Age
30 years
Incorporated 21 December 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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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
£119.53K
Increased by £98.88K (+479%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.32M
Increased by £454.58K (+53%)
Total Liabilities
-£1.16M
Increased by £510.92K (+79%)
Net Assets
£161.48K
Decreased by £56.34K (-26%)
Debt Ratio (%)
88%
Increased by 12.95% (+17%)
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Repayment History
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