Floating Harbour Studios Limited
Floating Harbour Studios Limited is an active company incorporated on 23 January 2012 with the registered office located in Bristol, Bristol. Floating Harbour Studios Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07920011
Private limited company
Age
13 years
Incorporated 23 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£150.76K
Increased by £16.8K (+13%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£489.52K
Decreased by £16.45K (-3%)
Total Liabilities
-£170.53K
Decreased by £3.22K (-2%)
Net Assets
£319K
Decreased by £13.23K (-4%)
Debt Ratio (%)
35%
Increased by 0.5% (+1%)
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Repayment History
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