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Harbour Facade Systems Ltd

Harbour Facade Systems Ltd is an active company incorporated on 20 October 2009 with the registered office located in Gloucester, Gloucestershire. Harbour Facade Systems Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07051196
Private limited company
Age
15 years
Incorporated 20 October 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
4 Empire Way
Gloucester
GL2 5HY
England
Address changed on 1 Aug 2024 (1 year 1 month ago)
Previous address was Unit 4 Bramery Business Park Alstone Lane Cheltenham Gloucestershire GL51 8HE England
Telephone
01594841667
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Aug 1966
Director • Contract For Rendering • British • Lives in England • Born in May 1985
Director • Commercial Director • British • Lives in England • Born in Feb 1978
P. Bailey And Co Holdings Limited
PSC
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Mutual Companies
T.J. Services (UK) Ltd
Mr Glenn Robert Harvey is a mutual person.
Active
T J Contracting (UK) Limited
Mr Glenn Robert Harvey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£32.88K
Increased by £29.81K (+970%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 4 (-21%)
Total Assets
£1.57M
Increased by £48.6K (+3%)
Total Liabilities
-£765.09K
Decreased by £50.32K (-6%)
Net Assets
£806.71K
Increased by £98.92K (+14%)
Debt Ratio (%)
49%
Decreased by 4.86% (-9%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 1 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Philip Lee Bailey (PSC) Resigned
2 Years 11 Months Ago on 30 Sep 2022
Trini Austin Jones Resigned
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 16 Dec 2024
Confirmation statement made on 20 October 2024 with no updates
Submitted on 31 Oct 2024
Registered office address changed from Unit 4 Bramery Business Park Alstone Lane Cheltenham Gloucestershire GL51 8HE England to 4 Empire Way Gloucester GL2 5HY on 1 August 2024
Submitted on 1 Aug 2024
Registration of charge 070511960004, created on 5 March 2024
Submitted on 12 Mar 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 13 Nov 2023
Confirmation statement made on 20 October 2023 with updates
Submitted on 9 Nov 2023
Certificate of change of name
Submitted on 13 Jun 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 27 Jan 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 25 Oct 2022
Cessation of Philip Lee Bailey as a person with significant control on 30 September 2022
Submitted on 10 Oct 2022
Repayment History
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