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Harbour Walk Management Company Limited

Harbour Walk Management Company Limited is an active company incorporated on 27 March 2002 with the registered office located in Bristol, Bristol. Harbour Walk Management Company Limited was registered 23 years ago.
Status
Active
Active since 9 years ago
Company No
04404820
Private limited company
Age
23 years
Incorporated 27 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
4 Harbour Walk, 91 Cumberland Road
Bristol
BS1 6UJ
England
Address changed on 18 Sep 2025 (1 month ago)
Previous address was 3 Harbour Walk 91 Cumberland Road Bristol BS1 6UJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
4
Controllers (PSC)
1
Director • NHS Doctor • British • Lives in England • Born in Jun 1981
Director • Self Employed • British • Lives in England • Born in Oct 1996
Director • None Stated • British • Lives in UK • Born in Dec 1958
Director • Land Agent • British • Lives in England • Born in Oct 1999
Director • Teacher • British • Lives in England • Born in Nov 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheltenham Diagnostics LLP
Dr David Shatti is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£5.89K
Increased by £1.75K (+42%)
Total Liabilities
-£579
Increased by £46 (+9%)
Net Assets
£5.32K
Increased by £1.71K (+47%)
Debt Ratio (%)
10%
Decreased by 3.05% (-24%)
Latest Activity
Confirmation Submitted
1 Month Ago on 19 Sep 2025
Registered Address Changed
1 Month Ago on 18 Sep 2025
Miss Madeleine Tara Rendell Appointed
1 Month Ago on 17 Sep 2025
David Shatti Resigned
1 Month Ago on 17 Sep 2025
Charlotte Martha Johns Resigned
3 Months Ago on 6 Jul 2025
Dr Simon Robert George Bates Appointed
3 Months Ago on 6 Jul 2025
Miss Dannie Harris Appointed
1 Year 1 Month Ago on 13 Sep 2024
Nicholas James Makings Resigned
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 1 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
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Documents
Confirmation statement made on 7 August 2025 with no updates
Submitted on 19 Sep 2025
Registered office address changed from 3 Harbour Walk 91 Cumberland Road Bristol BS1 6UJ England to 4 Harbour Walk, 91 Cumberland Road Bristol BS1 6UJ on 18 September 2025
Submitted on 18 Sep 2025
Termination of appointment of David Shatti as a director on 17 September 2025
Submitted on 18 Sep 2025
Appointment of Miss Madeleine Tara Rendell as a director on 17 September 2025
Submitted on 18 Sep 2025
Appointment of Dr Simon Robert George Bates as a secretary on 6 July 2025
Submitted on 6 Jul 2025
Termination of appointment of Charlotte Martha Johns as a secretary on 6 July 2025
Submitted on 6 Jul 2025
Termination of appointment of Nicholas James Makings as a director on 13 September 2024
Submitted on 6 Dec 2024
Appointment of Miss Dannie Harris as a director on 13 September 2024
Submitted on 6 Dec 2024
Confirmation statement made on 7 August 2024 with no updates
Submitted on 1 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 29 Aug 2024
Repayment History
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