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Folkestone Harbour Holdings Limited

Folkestone Harbour Holdings Limited is an active company incorporated on 11 May 2004 with the registered office located in Ashford, Kent. Folkestone Harbour Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05124490
Private limited company
Age
21 years
Incorporated 11 May 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Strand House Pilgrims Way
Monks Horton
Ashford
Kent
TN25 6DR
England
Same address for the past 10 years
Telephone
01303254597
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Director • Finance Director • British • Lives in England • Born in Dec 1987
Director • PSC • British • Lives in England • Born in Oct 1948
Director • British • Lives in England • Born in Jun 1960
Director • Examining Inspector National Infrastruct • British • Lives in England • Born in May 1947
Director • Managing Director Housebuilding Company • British • Lives in UK • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Folkestone Harbour (GP) Limited
Sir Roger Michael De Haan, Mr Paul David Hudson, and 3 more are mutual people.
Active
Folkestone Shoreline Limited
Mr Paul David Hudson, Lady Alison Paula De Haan, and 2 more are mutual people.
Active
Creative Folkestone
Sir Roger Michael De Haan, Mr Paul David Hudson, and 1 more are mutual people.
Active
Chatham Historic Dockyard Trust(The)
Mr Paul David Hudson is a mutual person.
Active
Folkestone Harbour Company Limited
Sir Roger Michael De Haan is a mutual person.
Active
The Creative Foundation (Trading) Limited
Sir Roger Michael De Haan is a mutual person.
Active
Friends Of Folkestone Academy Ltd
Sir Roger Michael De Haan is a mutual person.
Active
Historic Dockyard Property (2005) Limited
Mr Paul David Hudson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£492K
Decreased by £964K (-66%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£139.66M
Decreased by £3.82M (-3%)
Total Liabilities
-£137.69M
Decreased by £3.77M (-3%)
Net Assets
£1.97M
Decreased by £52K (-3%)
Debt Ratio (%)
99%
Decreased by 0% (-0%)
Latest Activity
Small Accounts Submitted
26 Days Ago on 3 Oct 2025
Mr Paul William Ellis Appointed
3 Months Ago on 7 Jul 2025
Mr Luke John Bain Appointed
3 Months Ago on 7 Jul 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Small Accounts Submitted
1 Year Ago on 4 Oct 2024
Martin John Hart Resigned
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Small Accounts Submitted
1 Year 9 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 15 May 2023
Small Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 3 Oct 2025
Appointment of Mr Paul William Ellis as a director on 7 July 2025
Submitted on 9 Jul 2025
Appointment of Mr Luke John Bain as a director on 7 July 2025
Submitted on 9 Jul 2025
Termination of appointment of Martin John Hart as a director on 23 May 2024
Submitted on 9 Jun 2025
Confirmation statement made on 11 May 2025 with no updates
Submitted on 19 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 4 Oct 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 13 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 11 Jan 2024
Confirmation statement made on 11 May 2023 with no updates
Submitted on 15 May 2023
Accounts for a small company made up to 31 December 2021
Submitted on 3 Jan 2023
Repayment History
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