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Harbour Leisure Properties Ltd

Harbour Leisure Properties Ltd is an active company incorporated on 20 September 1999 with the registered office located in London, City of London. Harbour Leisure Properties Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03844166
Private limited company
Age
25 years
Incorporated 20 September 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
8th Floor Becket House
36 Old Jewry
London
EC2R 8DD
England
Address changed on 3 Dec 2024 (9 months ago)
Previous address was 2nd Floor, 15 -19 Cavendish Place London W1G 0DD England
Telephone
01924376060
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Oct 1941
Director • British • Lives in UK • Born in Feb 1978
Director • British • Lives in England • Born in Feb 1938
Director • British • Lives in England • Born in May 1970
Director • British • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Carrington Trust Limited
Pauline Elizabeth Auerbach, , and 3 more are mutual people.
Active
Cathian Securities Limited
Pauline Elizabeth Auerbach, , and 3 more are mutual people.
Active
Sorted.Com Limited
Daniel Auerbach, , and 2 more are mutual people.
Active
Golf Leisure Holdings Limited
Daniel Auerbach is a mutual person.
Active
Brintonby (2017) Ltd
Pauline Elizabeth Auerbach and Daniel Auerbach are mutual people.
Active
Bryanston Capital Limited
Robert Ashley Auerbach is a mutual person.
Active
Nuneaton Property Developers Limited
Daniel Auerbach is a mutual person.
Active
Magnum Media Limited
Andrew Elliot Auerbach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.39M
Decreased by £184.75K (-7%)
Total Liabilities
-£162.43K
Decreased by £475.82K (-75%)
Net Assets
£2.23M
Increased by £291.07K (+15%)
Debt Ratio (%)
7%
Decreased by 17.98% (-73%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 7 Jul 2025
Charge Satisfied
7 Months Ago on 10 Feb 2025
Charge Satisfied
7 Months Ago on 10 Feb 2025
Charge Satisfied
7 Months Ago on 10 Feb 2025
Registered Address Changed
9 Months Ago on 3 Dec 2024
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Cathian Securities Limited (PSC) Details Changed
11 Months Ago on 13 Oct 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 15 Jul 2024
Cathian Securities Limited (PSC) Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Daniel Auerbach Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Get Credit Report
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 7 Jul 2025
Satisfaction of charge 3 in full
Submitted on 10 Feb 2025
Satisfaction of charge 2 in full
Submitted on 10 Feb 2025
Satisfaction of charge 1 in full
Submitted on 10 Feb 2025
Registered office address changed from 2nd Floor, 15 -19 Cavendish Place London W1G 0DD England to 8th Floor Becket House 36 Old Jewry London EC2R 8DD on 3 December 2024
Submitted on 3 Dec 2024
Change of details for Cathian Securities Limited as a person with significant control on 13 October 2024
Submitted on 3 Dec 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 29 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 15 Jul 2024
Secretary's details changed for Mrs Pauline Elizabeth Auerbach on 1 March 2024
Submitted on 5 Mar 2024
Director's details changed for Mrs Pauline Elizabeth Auerbach on 1 March 2024
Submitted on 5 Mar 2024
Repayment History
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