The Harbour Trading Co. (UK) Limited
The Harbour Trading Co. (UK) Limited is an active company incorporated on 7 February 2002 with the registered office located in St. Austell, Cornwall. The Harbour Trading Co. (UK) Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04369421
Private limited company
Age
23 years
Incorporated 7 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
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
Mr Charles Eric William Bailey and Miss Suzanne Elizabeth Bailey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£36.96K
Increased by £29.81K (+417%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£429.88K
Increased by £68.84K (+19%)
Total Liabilities
-£260.46K
Increased by £23.88K (+10%)
Net Assets
£169.42K
Increased by £44.96K (+36%)
Debt Ratio (%)
61%
Decreased by 4.94% (-8%)
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Repayment History
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