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
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2025 (28 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£41.04K
Decreased by £39.27K (-49%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£2.06M
Increased by £139.64K (+7%)
Total Liabilities
-£1.51M
Decreased by £1.34M (-47%)
Net Assets
£550K
Increased by £1.48M (-159%)
Debt Ratio (%)
73%
Decreased by 75.22% (-51%)
Get Credit Report
Discover The Harbour Brewing Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
