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Harbay Limited

Harbay Limited is an active company incorporated on 5 July 1995 with the registered office located in Cradley Heath, West Midlands. Harbay Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03076081
Private limited company
Age
30 years
Incorporated 5 July 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
144-146 High Street
Cradley Heath
West Midlands
B64 5HJ
Same address for the past 25 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1946
Mrs Carol Gillian Fugler
PSC • British • Lives in UK • Born in Oct 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.38K
Decreased by £373.62K (-98%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10.87M
Decreased by £221.85K (-2%)
Total Liabilities
-£7M
Decreased by £240.21K (-3%)
Net Assets
£3.87M
Increased by £18.36K (0%)
Debt Ratio (%)
64%
Decreased by 0.88% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Abridged Accounts Submitted
10 Months Ago on 28 Dec 2024
New Charge Registered
1 Year 5 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 1 Dec 2023
Accounting Period Extended
2 Years 4 Months Ago on 8 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
New Charge Registered
3 Years Ago on 14 Oct 2022
New Charge Registered
3 Years Ago on 14 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 23 Sep 2022
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 24 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 28 Dec 2024
Registration of charge 030760810023, created on 15 May 2024
Submitted on 30 May 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 4 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 1 Dec 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Submitted on 8 Jul 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 16 Feb 2023
Registration of charge 030760810022, created on 14 October 2022
Submitted on 27 Oct 2022
Registration of charge 030760810021, created on 14 October 2022
Submitted on 27 Oct 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Repayment History
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