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Folkestone Harbour (1) Limited

Folkestone Harbour (1) Limited is an active company incorporated on 19 October 2006 with the registered office located in Ashford, Kent. Folkestone Harbour (1) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05972492
Private limited company
Age
19 years
Incorporated 19 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (3 days remaining)
Last change occurred 8 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
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Oct 1948
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Dec 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Folkestone Harbour Company Limited
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Folkestone Harbour Nominee (1) Limited
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Folkestone Harbour (2) Limited
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Folkestone Harbour (3) Limited
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Folkestone Harbour (4) Limited
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
Folkestone Harbour Nominee (2) Limited
Sir Roger Michael De Haan and Mr Luke John Bain are mutual people.
Active
The Creative Foundation (Trading) Limited
Sir Roger Michael De Haan is a mutual person.
Active
Creative Folkestone
Sir Roger Michael De Haan 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.88M
Same as previous period
Total Liabilities
-£30.03M
Increased by £2K (0%)
Net Assets
-£5.16M
Decreased by £2K (0%)
Debt Ratio (%)
121%
Increased by 0.01% (0%)
Latest Activity
Small Accounts Submitted
26 Days Ago on 3 Oct 2025
Confirmation Submitted
1 Year Ago on 28 Oct 2024
Small Accounts Submitted
1 Year Ago on 4 Oct 2024
Small Accounts Submitted
1 Year 9 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Trevor John Minter Resigned
2 Years 2 Months Ago on 7 Aug 2023
Small Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 12 Months Ago on 1 Nov 2022
Confirmation Submitted
4 Years Ago on 27 Oct 2021
Richard John Fraser Resigned
4 Years Ago on 15 Oct 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 3 Oct 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 28 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 4 Oct 2024
Accounts for a small company made up to 31 December 2022
Submitted on 11 Jan 2024
Confirmation statement made on 19 October 2023 with no updates
Submitted on 25 Oct 2023
Termination of appointment of Trevor John Minter as a director on 7 August 2023
Submitted on 8 Aug 2023
Accounts for a small company made up to 31 December 2021
Submitted on 3 Jan 2023
Confirmation statement made on 19 October 2022 with no updates
Submitted on 1 Nov 2022
Confirmation statement made on 19 October 2021 with no updates
Submitted on 27 Oct 2021
Appointment of Mr Luke Bain as a secretary on 15 October 2021
Submitted on 15 Oct 2021
Repayment History
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