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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 31 years ago.
Status
Active
Active since incorporation
Company No
03003940
Private limited company
Age
31 years
Incorporated 21 December 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2025 (1 month ago)
Next confirmation dated 21 December 2026
Due by 4 January 2027 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
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Contact
Address
B1 Vantage Park, Old Gloucester Road
Hambrook
Bristol
BS16 1GW
England
Address changed on 15 Dec 2023 (2 years 1 month ago)
Previous address was 12 Greenway Farm, Bath Road Wick Bristol BS30 5RL England
Telephone
01517076888
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr David McNeil
PSC • Director • British • Lives in Switzerland • Born in Jul 1948
Chloe Alexandra Beard
Director • British • Lives in England • Born in Apr 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 0 month
Cash in Bank
£224.67K
Increased by £105.14K (+88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 12 (-100%)
Total Assets
£1.27M
Decreased by £49.16K (-4%)
Total Liabilities
-£1.15M
Decreased by £3.19K (-0%)
Net Assets
£115.51K
Decreased by £45.98K (-28%)
Debt Ratio (%)
91%
Increased by 3.15% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Days Ago on 21 Jan 2026
Full Accounts Submitted
17 Days Ago on 7 Jan 2026
Charge Satisfied
10 Months Ago on 25 Mar 2025
New Charge Registered
10 Months Ago on 7 Mar 2025
Full Accounts Submitted
1 Year Ago on 16 Jan 2025
Confirmation Submitted
1 Year Ago on 30 Dec 2024
Full Accounts Submitted
1 Year 11 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years Ago on 29 Dec 2023
Registered Address Changed
2 Years 1 Month Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Mar 2023
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Documents
Confirmation statement made on 21 December 2025 with no updates
Submitted on 21 Jan 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Jan 2026
Satisfaction of charge 030039400006 in full
Submitted on 25 Mar 2025
Registration of charge 030039400007, created on 7 March 2025
Submitted on 19 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Jan 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Feb 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 29 Dec 2023
Registered office address changed from 12 Greenway Farm, Bath Road Wick Bristol BS30 5RL England to B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW on 15 December 2023
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Mar 2023
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Repayment History
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