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Harbourside Investments Limited

Harbourside Investments Limited is an active company incorporated on 6 December 2002 with the registered office located in Godalming, Surrey. Harbourside Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04611210
Private limited company
Age
22 years
Incorporated 6 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Learn more about Harbourside Investments Limited
Contact Update Details
Address
The White House
2 Meadrow
Godalming
GU7 3HN
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Mr Daemon Leonard Sheehan
Director • British • Lives in England • Born in Mar 1968
Mr Andrew James Rennie
Director • Chartered Surveyor • British • Lives in England • Born in Mar 1966
Toby Richard Baines
Director • Chartered Surveyor • British • Lives in UK • Born in Feb 1962
Mr Andrew Banks
Director • Finance Director • British • Lives in UK • Born in Sep 1964
Mr Toby Richard Baines
PSC • British • Lives in UK • Born in Feb 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Citygrove Securities Limited
Toby Richard Baines, Mr Andrew James Rennie, and 2 more are mutual people.
Active
Citygrove Professional Services Limited
Toby Richard Baines, Mr Andrew James Rennie, and 2 more are mutual people.
Active
Citygrove Trustee Limited
Toby Richard Baines, Mr Andrew James Rennie, and 2 more are mutual people.
Active
Westmoreland Securities Limited
Toby Richard Baines, Mr Andrew James Rennie, and 1 more are mutual people.
Active
Parkway Securities Limited
Toby Richard Baines, Mr Andrew James Rennie, and 1 more are mutual people.
Active
Lambeth Developments Limited
Toby Richard Baines, Mr Andrew James Rennie, and 1 more are mutual people.
Active
Citygrove Development Services Limited
Toby Richard Baines, Mr Daemon Leonard Sheehan, and 1 more are mutual people.
Active
Gunridge Espana Limited
Toby Richard Baines, Mr Daemon Leonard Sheehan, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£1.65K
Increased by £943 (+134%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.14M
Decreased by £63.36K (-1%)
Total Liabilities
-£8.17M
Decreased by £51.02K (-1%)
Net Assets
-£25.76K
Decreased by £12.34K (+92%)
Debt Ratio (%)
100%
Increased by 0.15% (0%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
3 Months Ago on 11 Jul 2025
Charge Satisfied
7 Months Ago on 6 Mar 2025
New Charge Registered
7 Months Ago on 25 Feb 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Dec 2022
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Get Credit Report
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Documents
Registration of charge 046112100006, created on 18 August 2025
Submitted on 26 Aug 2025
Total exemption full accounts made up to 30 April 2025
Submitted on 11 Jul 2025
Satisfaction of charge 046112100004 in full
Submitted on 6 Mar 2025
Registration of charge 046112100005, created on 25 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 11 Sep 2024
Registration of charge 046112100004, created on 4 June 2024
Submitted on 7 Jun 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 6 Dec 2023
Total exemption full accounts made up to 30 April 2023
Submitted on 14 Aug 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 6 Dec 2022
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Repayment History
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