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Harbour Yachting Limited

Harbour Yachting Limited is an active company incorporated on 20 April 2012 with the registered office located in Southampton, Hampshire. Harbour Yachting Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08039925
Private limited company
Age
13 years
Incorporated 20 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
Harbour House
1 Town Quay
Southampton
SO14 2AQ
England
Address changed on 2 Sep 2024 (1 year ago)
Previous address was The Lathe Northbrook Farnham Surrey GU10 5EU England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Dec 1967
Director • British • Lives in UK • Born in May 1976
Director • British • Lives in UK • Born in Jan 1987
Nicolas James Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
Nicolas James Trustee (No.2) Limited
Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
Peninsula Investments Limited
Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
Manor Life Investments Limited
Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
NJG Froyle Park Limited
Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
Northbrook Estate Limited
Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
NJG Alexandra Wharf Limited
Tom Klein, Stuart Andrew Bateman, and 1 more are mutual people.
Active
Nicolas James Developments Limited
David Francis Robbins, Tom Klein, and 1 more are mutual people.
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
£44.03K
Decreased by £192.81K (-81%)
Turnover
Unreported
Decreased by £200K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£434.03K
Decreased by £79.49K (-15%)
Total Liabilities
-£528.21K
Decreased by £69.69K (-12%)
Net Assets
-£94.19K
Decreased by £9.81K (+12%)
Debt Ratio (%)
122%
Increased by 5.27% (+5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Subsidiary Accounts Submitted
8 Months Ago on 6 Jan 2025
Nicolas James Limited (PSC) Details Changed
9 Months Ago on 14 Nov 2024
Registered Address Changed
1 Year Ago on 2 Sep 2024
Mr Tom Klein Appointed
1 Year Ago on 21 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 25 Apr 2023
Small Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 3 May 2022
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Documents
Confirmation statement made on 20 April 2025 with no updates
Submitted on 22 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 6 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 6 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 6 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 6 Jan 2025
Change of details for Nicolas James Limited as a person with significant control on 14 November 2024
Submitted on 14 Nov 2024
Appointment of Mr Tom Klein as a director on 21 August 2024
Submitted on 2 Sep 2024
Registered office address changed from The Lathe Northbrook Farnham Surrey GU10 5EU England to Harbour House 1 Town Quay Southampton SO14 2AQ on 2 September 2024
Submitted on 2 Sep 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 28 May 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 8 Jan 2024
Repayment History
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