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Folkestone Harbour (3) Limited

Folkestone Harbour (3) Limited is an active company incorporated on 8 January 2007 with the registered office located in Ashford, Kent. Folkestone Harbour (3) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06044105
Private limited company
Age
18 years
Incorporated 8 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Strand House Pilgrims Way
Monks Horton
Ashford
Kent
TN25 6DR
Same address for the past 10 years
Telephone
01303254597
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Dec 1987
Director • PSC • British • Lives in England • Born in Oct 1948
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 (1) 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 (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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£14
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.55M
Increased by £2.52M (+50%)
Total Liabilities
-£9.16M
Increased by £1.51K (0%)
Net Assets
-£1.61M
Increased by £2.52M (-61%)
Debt Ratio (%)
121%
Decreased by 60.66% (-33%)
Latest Activity
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Small Accounts Submitted
11 Months Ago on 4 Oct 2024
Small Accounts Submitted
1 Year 7 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Trevor John Minter Resigned
2 Years 1 Month Ago on 7 Aug 2023
Small Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Mr Luke Bain Appointed
3 Years Ago on 15 Oct 2021
Richard John Fraser Resigned
3 Years Ago on 15 Oct 2021
Get Credit Report
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Documents
Confirmation statement made on 11 December 2024 with no updates
Submitted on 16 Dec 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 11 December 2023 with no updates
Submitted on 19 Dec 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 11 December 2022 with no updates
Submitted on 19 Dec 2022
Confirmation statement made on 11 December 2021 with no updates
Submitted on 20 Dec 2021
Termination of appointment of Richard John Fraser as a secretary on 15 October 2021
Submitted on 15 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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