The Harbourmaster Limited
The Harbourmaster Limited is an active company incorporated on 26 July 2006 with the registered office located in Milford Haven, Dyfed. The Harbourmaster Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05888202
Private limited company
Age
19 years
Incorporated 26 July 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 July 2025 (2 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£470.39K
Increased by £59.69K (+15%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 1 (-5%)
Total Assets
£656.83K
Increased by £23.79K (+4%)
Total Liabilities
-£146.04K
Decreased by £48.54K (-25%)
Net Assets
£510.79K
Increased by £72.34K (+16%)
Debt Ratio (%)
22%
Decreased by 8.5% (-28%)
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Repayment History
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