The Harbour Brewing Company Limited
The Harbour Brewing Company Limited is an active company incorporated on 16 August 2011 with the registered office located in Wallingford, Oxfordshire. The Harbour Brewing Company Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07741321
Private limited company
Age
14 years
Incorporated 16 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward Lofthouse and Mr Jonathan James Garnham Conibear are mutual people.
Active
Andrew Turner is a mutual person.
Active
Andrew Turner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£39.35K
Decreased by £1.7K (-4%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 6 (+38%)
Total Assets
£2M
Decreased by £58.31K (-3%)
Total Liabilities
-£1.92M
Increased by £412.79K (+27%)
Net Assets
£78.9K
Decreased by £471.1K (-86%)
Debt Ratio (%)
96%
Increased by 22.79% (+31%)
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Repayment History
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